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EUSD
T. Rwe US High Yield Bond Q k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 94,12%
Rest 5,88%
31-3-2024
Obligaties
Overige
Verenigde Staten 80,65%
Verenigd Koninkrijk 4,32%
Canada 3,08%
Nederland 2,7%
Zwitserland 1,02%
Brazilië 1,01%
Zambia 0,98%
Luxemburg 0,35%
Rest 5,88%
31-3-2024
Brazilië
Canada
Denemarken
Luxemburg
Macao
Nederland
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zwitserland
Overige 3,5%
Rest 96,5%
30-6-2021
Overige
ARETEC ESCROW ISSUER 2 144A 20231102 10% 20300815 2,22%
AG MERGER SUB II INC 144A 20190801 10.75% 20270801 1,82%
LSF9 ATL HLDG/VICTRA FIN 144A 20210219 7.75% 20260215 1,73%
SIGMA HOLDCO BV 144A 20180509 7.875% 20260515 1,64%
TALEN ENERGY SUPPLY LLC 144A 20230512 8.625% 20300601 1,49%
VISTRA CORP 144A 20211015 8% 21720415 1,47%
WHITE CAP PARENT LLC 144A 20210201 8.25% 20260315 1,31%
AMERICAN AIRLINES AADVAN 144A 20210324 5.75% 20290420 1,3%
NGL ENERGY PARTNERS LP 144A 20240202 8.125% 20290215 1,27%
PBF HOLDING CO LLC 144A 20230821 7.875% 20300915 1,26%
Rest 84,49%
31-3-2024
AG MERGER SUB II INC 144A 20190801 10.75% 20270801
AIR METHODS CORP 144A 20170421 8% 20250515
Allegheny Technologies
AMERICAN AIRLINES AADVAN 144A 20210324 5.75% 20290420
ARETEC ESCROW ISSUER 2 144A 20231102 10% 20300815
Ascent Resources Utica Holdings LLC - ARU Finance
CARNIVAL CORP 144A 20210216 5.75% 20270301
Clear Channel Communications
CNX Resources
Coty
COTY INC 144A 20180405 6.5% 20260415
CVR Partners LP - CVR Nitrogen Finance
CVR PARTNERS/CVR NITROGE 144A 20210623 6.125% 20280615
Ford Motor Credit
Ford Motor Credit Co LLC
IRB HOLDING CORP
Level 3 Financing
LSF9 ATL HLDG/VICTRA FIN 144A 20210219 7.75% 20260215
Macy's
MGM Resorts International
Nexstar Broadcasting
NGL ENERGY PARTNERS LP 144A 20240202 8.125% 20290215
Occidental Petroleum
PBF HOLDING CO LLC 144A 20230821 7.875% 20300915
SALT HOLDINGS 144A 20210427 6.625% 20290501
Service Properties Trust
Sigma Holdco BV
SIGMA HOLDCO BV 144A 20180509 7.875% 20260515
Sinclair Television Group
Sunoco LP - Sunoco Finance
TALEN ENERGY SUPPLY LLC 144A 20230512 8.625% 20300601
Targa Resources Partners LP - Targa Resources Part
TELESAT CANADA/TELESAT L 144A 20191011 6.5% 20271015
TENET HEALTHCARE
Veritas US Inc - Veritas Bermuda
VistaJet Malta Finance PLC - XO Management Holding
VISTAJET MALTA/XO MGMT 144A 20190529 10.5% 20240601
VISTRA CORP 144A 20211015 8% 21720415
WHITE CAP PARENT LLC 144A 20210201 8.25% 20260315
Windstream Escrow LLC - Windstream Escrow Finance