Northern Trust US High Yield Fixed Income Fund Share Class B Fonds
8,40
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,93% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,79% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,70% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,63% |
| Venture Global LNG Inc. 8.38% | US92332YAB74 | 0,57% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,56% |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | US62922LAD01 | 0,55% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,52% |
| Pvtpl Nissan Mtr Accep Co Llc 5.625% 09-29-2028 | 0,51% | |
| TransDigm, Inc. 6.38% | US893647BY22 | 0,51% |
| Sonstige | 93,73% |