M&G (Lux) Global Floating Rate High Yield Fund A-H M F1 Fonds
97,20
CHF
-0,05
CHF
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 7,23% |
| Cerved Group S.p.A. 7.751% | XS2445840809 | 2,87% |
| United States Treasury Notes 4.48326% | US91282CLA70 | 2,84% |
| Cedacri S.p.A. 6.768% | XS2345190263 | 2,82% |
| United States Treasury Notes 4.47126% | US91282CJD48 | 2,34% |
| Kapla Holding SAS (Kiloutou) 6.001% | XS2756269960 | 2,05% |
| Multiversity S.p.A. 6.436% | XS2401961078 | 2,03% |
| Assemblin Caverion Group AB 5.849% | XS2842976289 | 2,00% |
| Mooney Group S.p.A. 6.376% | XS2092610141 | 1,99% |
| SGL Group APS 7.013% | NO0013183624 | 1,89% |
| Sonstige | 71,94% |