Sparinvest Global Short Dated High Yield I Fonds
127,58
EUR
+0,29
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carnival Corporation 5.75% | XS2809222420 | 1,86% |
| Firstcash Inc 4.625% | US33767DAB10 | 1,36% |
| Kruk SA 8.503% | NO0012903444 | 1,36% |
| Endeavour Mining PLC 7% | USG3R41AAB20 | 1,28% |
| Hilton Domestic Operating Co Inc. 5.875% | US432833AP66 | 1,16% |
| Eldorado Gold Corp 6.25% | US284902AF02 | 1,12% |
| James Hardie International Finance Designated Activity Company 3.625% | XS1888221261 | 1,12% |
| Esmaeilzadeh Holding AB 11% | SE0024990311 | 1,11% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 1,10% |
| United States Treasury Bills 0% | US912797QT77 | 1,07% |
| Sonstige | 87,45% |