M&G (Lux) Global Floating Rate High Yield Fund A Fonds
7,98
EUR
±0,00
EUR
-0,05
%
gettex
9,26
USD
+0,03
USD
+0,37
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 34,86% |
| United States | 11,84% |
| United Kingdom | 11,49% |
| France | 8,58% |
| Germany | 8,11% |
| Denmark | 2,79% |
| Sweden | 2,69% |
| Netherlands | 2,37% |
| Spain | 2,12% |
| Ireland | 1,91% |
| Gibraltar | 1,87% |
| Lithuania | 1,23% |
| Luxembourg | 1,01% |
| Australia | 0,40% |
| Estonia | 0,31% |
| Switzerland | 0,06% |
| Canada | 0,04% |
| China | 0,02% |
| Sonstige | 8,30% |