Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds
106,97
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,44% | |
| 5 Year Treasury Note Future Dec 25 | 8,44% | |
| 10 Year Treasury Note Future Dec 25 | 6,64% | |
| CVS Health Corp 7% | US126650EH94 | 2,80% |
| Davita Inc 4.625% | US23918KAS78 | 2,76% |
| BE Semiconductor Industries NV 4.5% | XS2858130771 | 2,75% |
| Wynn Macau Ltd. 5.5% | US98313RAG11 | 2,71% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 2,68% |
| Fortress Transportation & Infrastructure Investors LLC 5.875% | US34960PAH47 | 2,67% |
| Service Properties Trust 4.95% | US44106MAW29 | 2,65% |
| Sonstige | 56,48% |