NYLI GF US High Yield Corporate Bonds RE Fonds
161,24
EUR
+0,12
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCN14 | 1,14% |
| Jazz Securities Designated Activity Co. 4.375% | US47216FAA57 | 0,95% |
| Talen Energy Supply LLC 8.625% | US87422VAK44 | 0,92% |
| Tibco Software Inc 6.5% | US88632QAE35 | 0,88% |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | US47077WAC29 | 0,81% |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | US48250NAC92 | 0,72% |
| Talos Prodtn Inc 9.375% | US87485LAE48 | 0,72% |
| Ritchie Bros. Holdings Inc 7.75% | US76774LAC19 | 0,71% |
| Prestige Brands, Inc. 5.125% | US74112BAL99 | 0,70% |
| Innophos Holdings, Inc. 11.5% | US45774NAD03 | 0,68% |
| Sonstige | 91,78% |