L&G US High Yield Bond Fund Z H Fonds
1,24
GBP
±0,00
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wrangler Holdco Corp. 6.625% | US37441QAA94 | 1,01% |
| Brandywine Operating Partnership L.P. 8.875% | US105340AS20 | 0,97% |
| Land O'Lakes Capital Trust I 7.45% | US514665AA61 | 0,94% |
| Vertiv Group Corp. 4.125% | US92535UAB08 | 0,81% |
| Quikrete Holdings Inc 6.375% | US74843PAA84 | 0,81% |
| Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | US84779MAA27 | 0,81% |
| PG&E Corporation | US69331CAM01 | 0,76% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | US25461LAA08 | 0,75% |
| CoreWeave Inc. 9.25% | US21873SAB43 | 0,75% |
| Nexstar Media Inc. 4.75% | US65336YAN31 | 0,74% |
| Sonstige | 91,64% |