M&G Global Floating Rate High Yield Fund Sterling A-H Fonds
0,86
GBP
±0,00
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 7,83% |
| United States Treasury Notes 4.46794% | US91282CLA70 | 4,93% |
| Cedacri S.p.A. 6.768% | XS2345190263 | 3,04% |
| Cerved Group S.p.A. 7.225% | XS2445840809 | 2,82% |
| SGL Group APS 6.745% | NO0013183624 | 2,07% |
| Kapla Holding SAS (Kiloutou) 5.475% | XS2756269960 | 2,05% |
| Mooney Group S.p.A. 5.879% | XS2092610141 | 2,01% |
| Assemblin Caverion Group AB 5.437% | XS2842976289 | 2,01% |
| Multiversity S.p.A. 6.266% | XS2401961078 | 1,98% |
| Evoca S.p.A 7.194% | XS2795420293 | 1,82% |
| Sonstige | 69,45% |