Anlageschwerpunkt Eastspring Investments - US High Yield Bond Fund - T3dmc1 USD DIS
- WKN
- A3EW0V
- ISIN
- LU2386887447
Wir holen für dich die Verwaltungsvergütungen beim Fondssparen zurück und zahlen dir die Bestandsprovisionen, auch für bereits gekaufte Fonds, aus.
Zusammensetzung nach Branchen
Zusammensetzung nach Land
Zusammensetzung nach Instrument
Top Holdings zu Eastspring Investments - US High Yield Bond Fund - T3dmc1 USD DIS
Wertpapiername | Anteil |
---|---|
BNYMELLON USD LIQUIDITY FUND | 4,40 % |
CARNIVAL CORP 4% 01/08/2028 | 1,90 % |
MARB BONDCO PLC 3.95% 29/01/2031 | 1,10 % |
ENERGEAN ISRAEL FINANCE 4.875% 30/03/2026 | 1,10 % |
INTELSAT JACKSON HLDG 6.5% 15/03/2030 | 1,00 % |
DIRECTV FIN LLC/COINC 5.875% 15/08/2027 | 0,80 % |
AIR CANADA 3.875% 15/08/2026 | 0,80 % |
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 | 0,80 % |
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 | 0,80 % |
MOBIUS MERGER SUB 9% 01/06/2030 | 0,70 % |
Summe: | 13,40 % |
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.