M&G Global Floating Rate High Yield Fund Sterling A-H Fonds
0,85
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 5,82% |
| United States Treasury Notes 3.96239% | US91282CLA70 | 5,19% |
| Cedacri S.p.A. 6.689% | XS2345190263 | 3,20% |
| Cerved Group S.p.A. 7.264% | XS2445840809 | 2,93% |
| United States Treasury Notes 3.87839% | US91282CMJ70 | 2,21% |
| Kapla Holding SAS (Kiloutou) 5.514% | XS2756269960 | 2,20% |
| Assemblin Caverion Group AB 5.5% | XS2842976289 | 2,15% |
| SGL Group APS 6.765% | NO0013183624 | 2,14% |
| Nidda Healthcare Holding GmbH 5.276% | XS3198991039 | 2,13% |
| Multiversity S.p.A. 6.324% | XS2401961078 | 2,13% |
| Sonstige | 69,90% |