M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Fonds
134,31
HKD
-0,06
HKD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 7,89% |
| United States Treasury Notes 4.45261% | US91282CLA70 | 2,90% |
| Cedacri S.p.A. 7.181% | XS2345190263 | 2,89% |
| Cerved Group S.p.A. 7.751% | XS2445840809 | 2,76% |
| United States Treasury Notes 4.44061% | US91282CJD48 | 2,39% |
| Kapla Holding SAS (Kiloutou) 6.001% | XS2756269960 | 2,09% |
| Multiversity S.p.A. 6.436% | XS2401961078 | 2,06% |
| Mooney Group S.p.A. 6.376% | XS2092610141 | 2,03% |
| Assemblin Caverion Group AB 5.849% | XS2842976289 | 1,99% |
| SGL Group APS 7.013% | NO0013183624 | 1,92% |
| Sonstige | 71,08% |