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Russell Investment Company plc - Russell Investments Global High Yield Fund B Income Fonds
579,57
EUR
-0,98
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 4,31% |
| Real Alloy Common Stock | 1,21% | |
| HLF Financing S.a r.l. LLC / Herbalife International Inc. 12.25% | US40390DAD75 | 0,73% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0,70% |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | US62922LAD01 | 0,65% |
| Apld Computeco LLC 9.25% | US00202DAA54 | 0,64% |
| Macys Retail Holdings LLC 7.375% | US55617LAS16 | 0,60% |
| ViaSat, Inc. 7.5% | US92552VAR15 | 0,60% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | US131477BA87 | 0,55% |
| ATS Corporation (Canada) 6.5% | CA00217YAA25 | 0,54% |
| Sonstige | 89,47% |