M&G (Lux) Global Floating Rate High Yield Fund A-H Fonds
8,98
GBP
-0,01
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 8,86% |
| United States Treasury Notes 3.9475% | US91282CLA70 | 3,09% |
| Cerved Group S.p.A. 7.264% | XS2445840809 | 2,79% |
| United States Treasury Notes 3.9155% | US91282CKM28 | 2,78% |
| Cedacri S.p.A. 6.661% | XS2345190263 | 2,71% |
| United States Treasury Notes 3.8635% | US91282CMJ70 | 2,16% |
| Nidda Healthcare Holding GmbH 5.786% | XS2920590192 | 2,12% |
| Kapla Holding SAS (Kiloutou) 5.514% | XS2756269960 | 2,00% |
| Multiversity S.p.A. 6.324% | XS2401961078 | 1,92% |
| Sherwood Financing PLC 7.514% | XS2953567745 | 1,90% |
| Sonstige | 69,67% |