BNY Mellon Floating Rate Credit Fund X Fonds
1,26
GBP
±0,00
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 7,34% |
| Toro Euro FRN 04/15/37 | 1,79% | |
| Quick Top HoldCo AB | NO0013505826 | 1,46% |
| Miller Homes Group (Finco) PLC | XS3047271872 | 1,45% |
| PrestigeBidCo GmbH | XS2848952151 | 1,44% |
| Assemblin Caverion Group AB | XS2842976289 | 1,44% |
| Teamsystem S.p.A | XS3101375965 | 1,44% |
| Aqueduct Frn 04/15/38 | 1,43% | |
| Iron Mountain Inc. 4.75% | XS3176120361 | 1,40% |
| Fedrigoni S.p.A. | XS2748964850 | 1,40% |
| Sonstige | 79,41% |