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ERSTE BOND USA HIGH YIELD R01 T Fonds
206,08
EUR
±0,00
EUR
±0,00
%
gettex
206,46
EUR
+0,04
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 8,64% |
| Davita Inc 3.75% | US23918KAT51 | 1,05% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 1,01% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | US019576AD90 | 0,91% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,89% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,89% |
| Calpine LLC 4.625% | US131347CP95 | 0,88% |
| Tenet Healthcare Corporation 4.25% | US88033GDM96 | 0,85% |
| Mattamy Group Corp 4.625% | US57701RAM43 | 0,80% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,80% |
| Sonstige | 83,28% |