M&G Global Floating Rate High Yield Fund Sterling I-H Fonds
0,89
GBP
±0,00
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.9475% | US91282CLA70 | 5,10% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,51% |
| Cedacri S.p.A. 6.661% | XS2345190263 | 3,16% |
| Cerved Group S.p.A. 7.264% | XS2445840809 | 2,85% |
| United States Treasury Notes 3.8635% | US91282CMJ70 | 2,18% |
| Kapla Holding SAS (Kiloutou) 5.514% | XS2756269960 | 2,14% |
| SGL Group APS 6.765% | NO0013183624 | 2,11% |
| Assemblin Caverion Group AB 5.5% | XS2842976289 | 2,10% |
| Nidda Healthcare Holding GmbH 5.786% | XS2920590192 | 2,08% |
| Multiversity S.p.A. 6.324% | XS2401961078 | 2,07% |
| Sonstige | 72,69% |