M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Fonds
94,95
HKD
-0,01
HKD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 9,22% |
| United States Treasury Notes 4.46794% | US91282CLA70 | 3,13% |
| United States Treasury Notes 4.43594% | US91282CKM28 | 2,82% |
| Cedacri S.p.A. 6.768% | XS2345190263 | 2,72% |
| Cerved Group S.p.A. 7.225% | XS2445840809 | 2,69% |
| United States Treasury Notes 4.45594% | US91282CJD48 | 2,19% |
| Kapla Holding SAS (Kiloutou) 5.475% | XS2756269960 | 1,93% |
| Multiversity S.p.A. 6.266% | XS2401961078 | 1,92% |
| Assemblin Caverion Group AB 5.437% | XS2842976289 | 1,89% |
| Mooney Group S.p.A. 5.879% | XS2092610141 | 1,89% |
| Sonstige | 69,60% |