BNY Mellon Floating Rate Credit Fund X Fonds
1,23
GBP
±0,00
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 6,45% |
| Bertrand Franchise Finance S.A.S. | XS2831749481 | 1,75% |
| Toro Euro FRN 04/15/37 | 1,74% | |
| Quick Top HoldCo AB | NO0013505826 | 1,46% |
| LA Doria Spa | XS2808394345 | 1,46% |
| PrestigeBidCo GmbH | XS2848952151 | 1,44% |
| Summer (BC) Holdco B S.a r.l. | XS2998755982 | 1,42% |
| Fedrigoni S.p.A. | XS2748964850 | 1,41% |
| SGL Group APS | NO0013469957 | 1,40% |
| Aqueduct Frn 04/15/38 | 1,40% | |
| Sonstige | 80,06% |