Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
STANDARD INDUSTRIES INC 3.375% 15/01/2031 1.9 M 2.1 M 0.1%
Prime Healthcare Services Inc 9.375% 01/09/2029 1.9 M 1.8 M 0.1%
AECOM 6% 01/08/2033 1.9 M 1.9 M 0.1%
Directv Financing LLC 8.875% 01/02/2030 1.9 M 1.8 M 0.1%
AMERIGAS PART/FIN CORP 9.375% 01/06/2028 1.8 M 1.8 M 0.1%
JAZZ SECURITIES DAC 4.375% 15/01/2029 1.8 M 1.9 M 0.1%
VENTURE GLOBAL CALCASIEU 4.125% 15/08/2031 1.8 M 1.9 M 0.1%
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 21/05/2030 1.8 M 1.7 M 0.1%
ENTEGRIS ESCROW CORP 4.75% 15/04/2029 1.8 M 1.8 M 0.1%
Graham Holdings Co 5.625% 01/12/2033 1.8 M 1.8 M 0.1%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 01/02/2036 1.8 M 1.8 M 0.1%
AVANTOR FUNDING INC 4.625% 15/07/2028 1.7 M 1.8 M 0.1%
Bausch + Lomb Corp 8.375% 01/10/2028 1.7 M 1.7 M 0.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 15/03/2029 1.7 M 1.7 M 0.1%
ams-OSRAM AG 12.25% 30/03/2029 1.7 M 1.6 M 0.1%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 1.7 M 1.7 M 0.1%
VZ SECURED FINANCING BV 5% 15/01/2032 1.7 M 2.0 M 0.1%
HILTON DOMESTIC OPERATIN 3.75% 01/05/2029 1.7 M 1.8 M 0.1%
Flash Compute LLC 7.25% 31/12/2030 1.7 M 1.7 M 0.1%
NCR Atleos Corp 9.5% 01/04/2029 1.7 M 1.6 M 0.1%