L&G Global High Yield Bond Screened Index Fund C Unhedged Fonds
1,01
GBP
±0,00
GBP
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Frontier Communications Holdings Llc 6% | US35908MAB63 | 0,39% |
| Wynn Macau Ltd. 5.5% | USG98149AG59 | 0,39% |
| Davita Inc 4.625% | US23918KAS78 | 0,37% |
| Cedacri S.p.A. | XS2345190263 | 0,36% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,35% |
| Ziggo Bond Company B.V. 5.125% | US98953GAD79 | 0,35% |
| Realogy Group LLC/Realogy Co-Issuer Corp 7% | US75606DAS09 | 0,35% |
| Victorias Secret and Co 4.62% | US926400AA00 | 0,34% |
| Gen Digital Inc 7.125% | US668771AL22 | 0,33% |
| Advanced Drainage System Inc 6.375% | US00790RAB06 | 0,33% |
| Sonstige | 96,45% |