Rentenfonds • Renten USA

Anlageschwerpunkt Eastspring Investments - US High Yield Bond Fund - T3dmc1 USD DIS

WKN
ISIN
KVG
Eastspring Investments (Luxembourg) S.A.
ISIN

6,218 EUR
+0,039 EUR+0,64 %
Geld
6,218 EUR
Brief
6,218 EUR
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Fondsvolumen
Ausgabeaufschlag
Laufende Kosten
Morningstar-Rating
Ertrags­ver­wendung
Ausschüttend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

IndustrieFinanzendiverse BranchenVersorgerBarmittel und sonst. VM
Stand:
  • Industrie (76,1 %)
  • Finanzen (14,9 %)
  • diverse Branchen (4,3 %)
  • Versorger (3,1 %)

Zusammensetzung nach Land

USABarmittel und sonst. VM
Stand:
  • USA (98,8 %)
  • Barmittel und sonst. VM (1,2 %)

Zusammensetzung nach Instrument

AnleihenBarmittel und sonst. VM
Stand:
  • Anleihen (98,8 %)
  • Barmittel und sonst. VM (1,2 %)

Top Holdings zu Eastspring Investments - US High Yield Bond Fund - T3dmc1 USD DIS

WertpapiernameAnteil
BNYMELLON USD LIQUIDITY FUND4,40 %
CARNIVAL CORP 4% 01/08/20281,90 %
MARB BONDCO PLC 3.95% 29/01/20311,10 %
ENERGEAN ISRAEL FINANCE 4.875% 30/03/20261,10 %
INTELSAT JACKSON HLDG 6.5% 15/03/20301,00 %
DIRECTV FIN LLC/COINC 5.875% 15/08/20270,80 %
AIR CANADA 3.875% 15/08/20260,80 %
PM GENERAL PURCHASER LLC 9.5% 01/10/20280,80 %
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/20310,80 %
MOBIUS MERGER SUB 9% 01/06/20300,70 %
Summe:13,40 %
Stand:

Fondsstrategie zu Eastspring Investments - US High Yield Bond Fund - T3dmc1 USD DIS

The Sub-Fund aims to earn regular income and to increase the value of your investment over the long term. This Sub-Fund invests in a diversified portfolio consisting primarily of high yield bonds and other fixed income/debt securities denominated in US dollars, issued in the US market (including 'Yankee' and 'Global' bonds) rated below BBB-. SFDR Classification: The Sub-Fund qualifies as an Article 8 fund In choosing investments, the investment manager combines overall economic and credit research with research into individual issuers. The Sub-Fund may invest up to 20% of its net assets in CMBS, MBS and ABS. Up to 20% of the assets of this Sub-Fund may be invested in investment grade securities (i.e. BBB- and above). This Sub-Fund may also invest up to 5% in aggregate of its net assets in Distressed Securities and Defaulted Securities. The Sub-Fund may invest no more than 25% of its net assets in debt instruments with loss absorption features and up to 20% of its net assets in non-preferred senior debt and other subordinated debts with loss absorption features.