Royal London Shrt Dur Glb HY Bd M GBPAcc
Size
Share class size (mil) | 44 GBP (30/04/2024) |
Fund size (mil) | 1,255 GBP (30/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 14.94 |
Total number of equity holdings | 0 |
Total number of bond holdings | 116 |
Holdings 31/03/2024 | % of assets |
---|---|
Hess Midstream Operations LP 5.625% | 1.58 |
Sirius Xm Radio Inc 3.125% | 1.51 |
TransDigm, Inc. 5.5% | 1.50 |
Rolls-Royce PLC 3.625% | 1.50 |
Verisure Holding AB (publ) 3.875% | 1.49 |
Telecom Italia S.p.A. 5.303% | 1.49 |
Altice Financing S.A. 2.25% | 1.49 |
Iron Mountain Europe PLC 3.875% | 1.46 |
Berry Global Inc 4.875% | 1.46 |
Eircom Finance Ltd 3.5% | 1.46 |