M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Fonds
134,81
HKD
-0,01
HKD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 7,38% |
| Cerved Group S.p.A. 7.225% | XS2445840809 | 2,87% |
| Cedacri S.p.A. 6.768% | XS2345190263 | 2,81% |
| United States Treasury Notes 4.42196% | US91282CLA70 | 2,73% |
| United States Treasury Notes 4.40996% | US91282CJD48 | 2,24% |
| Multiversity S.p.A. 6.436% | XS2401961078 | 2,02% |
| Kapla Holding SAS (Kiloutou) 5.475% | XS2756269960 | 2,01% |
| Assemblin Caverion Group AB 5.849% | XS2842976289 | 1,98% |
| Mooney Group S.p.A. 5.879% | XS2092610141 | 1,95% |
| SGL Group APS 7.013% | NO0013183624 | 1,91% |
| Sonstige | 72,10% |