Tikehau European High Yield Units Class-F Fonds
125,90
EUR
-0,15
EUR
-0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
LHMC Finco 2 S.a r.l. 8.625% | XS3049411971 | 1,30% |
Inpost S.A. 4% | XS3176794595 | 1,22% |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,20% |
Future PLC 6.75% | XS3106096335 | 1,13% |
Sunrise Finco l B.V 4.625% | XS3082828560 | 1,12% |
Summer BidCo BV 10% | XS2758100296 | 1,12% |
Wolseley Group Finco PLC 9.75% | XS3075424989 | 1,10% |
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 1,09% |
IHO Verwaltungs GmbH 7% | XS2905387697 | 1,08% |
Motel One GmbH 7.75% | XS2811764120 | 1,08% |
Sonstige | 88,57% |