M&G (Lux) Global Floating Rate High Yield Fund A-H Fonds
13,24
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 8,43% |
| United States Treasury Notes 4.32541% | US91282CLA70 | 2,98% |
| Cerved Group S.p.A. 7.225% | XS2445840809 | 2,74% |
| United States Treasury Notes 4.29341% | US91282CKM28 | 2,68% |
| Cedacri S.p.A. 6.661% | XS2345190263 | 2,61% |
| United States Treasury Notes 4.31341% | US91282CJD48 | 2,08% |
| United States Treasury Notes 4.24141% | US91282CMJ70 | 2,08% |
| Kapla Holding SAS (Kiloutou) 5.475% | XS2756269960 | 1,95% |
| Sherwood Financing PLC 7.475% | XS2953567745 | 1,89% |
| Multiversity S.p.A. 6.266% | XS2401961078 | 1,87% |
| Sonstige | 70,69% |