M&G (Lux) Global Floating Rate High Yield Fund A Fonds
14,71
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 7,24% |
| United States Treasury Notes 3.9577% | US91282CLA70 | 3,54% |
| Cedacri S.p.A. 6.908% | XS2345190263 | 2,67% |
| United States Treasury Notes 3.8737% | US91282CMJ70 | 2,48% |
| Nidda Healthcare Holding GmbH 5.533% | XS3198991039 | 2,39% |
| United Group B.V. 5.533% | XS3274827933 | 2,35% |
| SGL Group APS 6.944% | NO0013183624 | 2,25% |
| Multiversity S.p.A. 6.4% | XS2401961078 | 2,14% |
| Assemblin Caverion Group AB 5.575% | XS2842976289 | 2,07% |
| Teamsystem S.p.A 5.454% | XS3101375965 | 2,03% |
| Sonstige | 70,85% |