Lumyna Funds - Lumyna - American Debt - Credit UCITS Fund EUR B (acc): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| EUROPEAN INVESTMENT BANK 4.500% 14/03/2030 | 0.9% |
| ASIAN DEVELOPMENT BANK 4.375% 14/01/2028 | 0.8% |
| INTER-AMERICAN DEVELOPMENT BANK 4.500% 15/02/2030 | 0.8% |
| EUROPEAN INVESTMENT BANK 3.875% 15/06/2028 | 0.7% |
| CITIZENS FINANCIAL GROUP, INC. FRN 23/01/2030 | 0.7% |
| ORANGE SA 9.000% 01/03/2031 | 0.7% |
| FIFTH THIRD BANCORP. FRN 29/01/2032 | 0.7% |
| SPRINT CAPITAL CORP. 8.750% 15/03/2032 | 0.7% |
| CAPITAL ONE FINANCIAL CORP. FRN 30/10/2031 | 0.6% |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.750% 15/06/2030 | 0.6% |
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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