M&G (Lux) Global Floating Rate High Yield Fund CI-H Fonds
11,92
CHF
±0,00
CHF
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 6,74% |
| United States Treasury Notes 3.78415% | US91282CLA70 | 3,15% |
| Cerved Group S.p.A. 7.35% | XS2445840809 | 2,87% |
| United States Treasury Notes 3.75215% | US91282CKM28 | 2,84% |
| Cedacri S.p.A. 6.689% | XS2345190263 | 2,79% |
| Nidda Healthcare Holding GmbH 5.276% | XS3198991039 | 2,20% |
| United States Treasury Notes 3.70015% | US91282CMJ70 | 2,20% |
| Kapla Holding SAS (Kiloutou) 5.6% | XS2756269960 | 2,06% |
| Bertrand Franchise Finance S.A.S. 5.754% | XS2831749481 | 2,02% |
| Multiversity S.p.A. 6.324% | XS2401961078 | 2,00% |
| Sonstige | 71,13% |