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L&G Euro High Yield Bond Fund Z Fonds
1,20
EUR
±0,00
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telefonica Europe B V | XS2646608401 | 2,70% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1,93% |
| Azelis Finance NV 4.75% | BE6355549120 | 1,79% |
| Grunenthal GmbH 6.75% | XS2615562274 | 1,67% |
| Nidda Healthcare Holding GmbH 5.37% | XS3067482896 | 1,67% |
| Czechoslovak Group A.S. 5.25% | XS3105190576 | 1,66% |
| Iliad SA 5.375% | FR001400PRQ7 | 1,62% |
| Telefonica Europe B V | XS2755535577 | 1,61% |
| Odido Holding BV 3.75% | XS2417090789 | 1,58% |
| Alexandrite Monnet UK HoldCo PLC 10.5% | XS2800001914 | 1,49% |
| Sonstige | 82,28% |