ACATIS EURO HIGH YIELD Fonds
1.017,14
EUR
+2,58
EUR
+0,25
%
gettex
1.016,89
EUR
-0,33
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Maxam Prill S.a r.l. 6% | XS3107119003 | 4,75% |
| Luna 1.5 S.a r.l. 10.5% | XS3148254389 | 3,75% |
| DL Invest Group PM S.A. 6.625% | XS3109485782 | 3,59% |
| Neinor Homes SA 5.875% | XS2933536034 | 2,55% |
| Prysmian S.p.A. 5.25% | XS3076304602 | 2,53% |
| Ray Financing LLC 6.5% | XS2854277626 | 2,49% |
| Barry Callebaut Services Nv 3.75% | BE6360448615 | 2,46% |
| Lenzing AG 9% | XS3106543534 | 2,45% |
| Deutsche Euroshop AG 4.5% | XS3090109813 | 2,43% |
| Drax Finco Plc 2.625% | XS2247614063 | 2,43% |
| Sonstige | 70,58% |