anmelden
Northern Trust US High Yield Fixed Income Fund Share Class B Fonds
8,70
USD
±0,00
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,93% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,74% |
| NCR Atleos Corp. 9.5% | US638962AA84 | 0,72% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,66% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,64% |
| Ardonagh Group Finance Ltd. 8.88% | US039956AA59 | 0,57% |
| SV RNO Property Owner 1 LLC 5.88% | US78488XAA28 | 0,57% |
| Cerdia Finanz Gmbh 9.38% | US15679GAC69 | 0,56% |
| Bausch Health Companies Inc. 8.5% | US91911XAW48 | 0,56% |
| First Quantum Minerals Ltd. 8.63% | US335934AU96 | 0,51% |
| Sonstige | 93,52% |