Threadneedle (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) (0P0001E1ED) - Composition

opens in 2d 18h 22m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.66 -0.46%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.66 -0.46%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.66 -0.46%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.66 -0.46%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

8.85810 EUR

0.0519

0.59%

Last update Apr 1, 8:00 AM CEST

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8.80620

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Threadneedle (Lux) - European High Yield Bond...

8.86

0.05

0.59%

Composition

Weight by sector

Asset allocation

95.76% Bonds

Bonds

95.76%

Cash

4.13%

Stocks

0.10%

Top 10 holdings (7.89% of total assets)

Bellis Acquisition Company Plc 3.25%

Faurecia S.E. 2.38%

Netflix, Inc. 3.62%

Telefonica Europe B V 4.38%

Telefonica Europe B V 3.88%

Altice Luxembourg S.A. 8%

Carnival Corporation 7.62%

Electricite de France SA 5%

Avantor Funding Inc 2.62%

Netflix, Inc. 4.62%

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