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NYLI GF US High Yield Corporate Bonds CE Fonds
151,88
EUR
+0,48
EUR
+0,32
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCN14 | 1,45% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,07% |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | US47077WAC29 | 1,05% |
| Jazz Securities Designated Activity Co. 4.375% | US47216FAA57 | 0,98% |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | US48250NAC92 | 0,94% |
| Prestige Brands, Inc. 5.125% | US74112BAL99 | 0,91% |
| Rb Global Holdings Inc. 7.75% | US76774LAC19 | 0,87% |
| Hilton Domestic Operating Co Inc. 4.875% | US432833AF84 | 0,79% |
| Organon & Co 4.125% | US68622TAA97 | 0,78% |
| SS&C Technologies, Inc. 6.5% | US78466CAD83 | 0,74% |
| Sonstige | 90,42% |