M&G (Lux) Global Floating Rate High Yield Fund C Fonds
9,45
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 4,55% |
| United Group B.V. 5.761% | XS3274827933 | 3,28% |
| United States Treasury Notes 4.18989% | US91282CMJ70 | 2,99% |
| Cedacri S.p.A. 7.136% | XS2345190263 | 2,51% |
| Nidda Healthcare Holding GmbH 5.761% | XS3198991039 | 2,49% |
| Respighi Holdco Spa 31/10/2033 | 2,42% | |
| Cerved Group S.p.A. 7.897% | XS2445840809 | 2,40% |
| Sherwood Financing PLC 8.147% | XS2953567745 | 2,27% |
| Teamsystem S.p.A 5.884% | XS3101375965 | 2,10% |
| SGL Group APS 7.396% | NO0013183624 | 2,07% |
| Sonstige | 72,91% |