M&G (Lux) Global Floating Rate High Yield Fund B-H Fonds
7,72
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 7,57% |
| United States Treasury Notes 0.28% | US912828Z450 | 5,98% |
| United States Treasury Notes 0.35% | US9128287G95 | 5,75% |
| United States Treasury Notes 0.43% | US912828YN43 | 4,68% |
| Fire (BC) S.P.A 4.75% | XS1883354976 | 3,27% |
| Lincoln Financing S.a. r.l 3.88% | XS1974797950 | 2,94% |
| Picard Groupe S.A.S. 3% | XS1733942178 | 2,41% |
| Synlab Bondco Plc 3.5% | XS1516322200 | 2,28% |
| Trivium Packaging Finance BV 3.75% | XS2034069836 | 2,21% |
| EVOCA S.P.A 4.25% | XS2069326861 | 2,10% |
| Sonstige | 60,81% |