Topholdings FTGF WESTERN ASSET US HIGH YIELD FUND LM CLASS FONDS Fonds | A1C0KW

FTGF Western Asset US High Yield Fund LM Class Fonds

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139,30 GBP +0,01 GBP +0,01 %

25.06.26

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Name	ISIN	Anteil
Western Asset USD Liquidity WA Dis	IE00B237VT70	2,55%
Mcclatchy Media Co LLC 11%	US00456LAC63	2,41%
Venture Global Plaquemines Lng LLC 6.75%	US922966AD85	1,31%
Pm General Purchaser Llc 9.5%	US69356MAA45	1,30%
EchoStar Corp. 10.75%	US278768AC00	1,26%
Venture Global LNG Inc. 9%	US92332YAF88	1,24%
Bausch Health Companies Inc. 6.25%	US071734AK34	1,04%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	US1248EPCV30	1,03%
Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	US88167AAR23	1,03%
Michaels Companies Inc. 11%	US59408QAA40	1,02%
Sonstige		85,80%