Fonds-Portfolio: 1290 High Yield Bond Fund

Aktien- und Anleihebestände dieses Fonds/ETF der Gesellschaft 1290 Funds zum gemeldeten Stichtag 2021-01-31 (SEC Form N-PORT). Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
TitelTypCUSIP/ISINBestand ($)% NAVStück / Nennwert
5.235.023 $10,514.975.333
Getty Images, Inc.DBT374276AJ2400.680 $0,80378.000
Welbilt, Inc.DBT563568AB0382.617 $0,77372.000
Acrisure LLCDBT00489LAC7313.200 $0,63300.000
Herbalife Nutrition Ltd.DBT42704MAA0276.086 $0,55253.000
WESCO Distribution, Inc.DBT95081QAP9265.682 $0,53237.000
Alliant Holdings Intermediate LLCDBT01883LAA1265.545 $0,53252.000
PowerTeam Services LLCDBT73939VAA2256.201 $0,51231.333
Prestige Brands, Inc.DBT74112BAK1225.420 $0,45221.000
Garda World Security Corp.DBT36257BAA7223.341 $0,45203.000
eG Global Finance plcDBT28228PAB7212.720 $0,43200.000
Dell International LLCDBT25272KAU7211.464 $0,42211.000
PBF Logistics LPDBT69318UAB1206.800 $0,42220.000
West Street Merger Sub, Inc.DBT95616AAA1193.640 $0,39188.000
Icahn Enterprises LPDBT451102BW6185.266 $0,37176.000
Blue Cube Spinco LLCDBT095370AD4182.750 $0,37172.000
Curo Group Holdings Corp.DBT23131LAA5179.860 $0,36184.000
Howard Hughes Corp. (The)DBT44267DAB3171.146 $0,34166.000
Live Nation Entertainment, Inc.DBT538034AK5164.820 $0,33164.000
MGM Growth Properties Operating Partnership LPDBT55303XAK1162.180 $0,33153.000
Edgewell Personal Care Co.DBT28035QAA0140.910 $0,28132.000
Sirius XM Radio, Inc.DBT82967NBE7134.415 $0,27130.000
Churchill Downs, Inc.DBT171484AG3123.050 $0,25118.000
Ford Motor Co.DBT345370CX6123.009 $0,2587.000
Catalent Pharma Solutions, Inc.DBT14879EAD0117.588 $0,24115.000
DISH DBS Corp.DBT25470XAJ4116.632 $0,23112.000
5.235.023 $10,514.975.333
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