BNY Mellon Floating Rate Credit Fund X Fonds
1,24
GBP
±0,00
GBP
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 6,99% |
Techem Verwaltungsgesellschaft 675 mbh | XS3106449278 | 2,01% |
Bertrand Franchise Finance S.A.S. | XS2831749481 | 1,66% |
Quick Top HoldCo AB | NO0013505826 | 1,65% |
Toro Euro FRN 04/15/37 | 1,65% | |
Miller Homes Group (Finco) PLC | XS3047271872 | 1,38% |
PrestigeBidCo GmbH | XS2848952151 | 1,36% |
LA Doria Spa | XS2808394345 | 1,36% |
Fibercop S.p.A. | XS3104483113 | 1,36% |
Teamsystem S.p.A | XS3101375965 | 1,36% |
Sonstige | 79,22% |