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FTGF Western Asset Multi-Asset Credit Fund P2 Class Euro Fonds
106,92
EUR
+0,32
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NatWest Group PLC 4.5% | XS2315966742 | 1,16% |
| Venture Global Plaquemines Lng LLC 6.75% | US922966AD85 | 1,04% |
| Pm General Purchaser Llc 9.5% | US69356MAA45 | 0,84% |
| First Quantum Minerals Ltd. 7.25% | US335934AX36 | 0,76% |
| Full House Resorts Inc. 8.25% | US359678AC31 | 0,74% |
| Gatwick Airport Finance Plc 6% | XS3221827911 | 0,69% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | US1248EPCV30 | 0,68% |
| Occidental Petroleum Corp. 7.95% | US674599DH56 | 0,66% |
| Freddie Mac Stacr Remic Trust 4.99319% | US35564NGA54 | 0,62% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,57% |
| Sonstige | 92,23% |
