M&G (Lux) Global Floating Rate High Yield Fund J Fonds
16,60
USD
+0,01
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 9,45% |
| United States Treasury Notes 3.96239% | US91282CLA70 | 3,13% |
| Cerved Group S.p.A. 7.264% | XS2445840809 | 2,86% |
| United States Treasury Notes 3.93039% | US91282CKM28 | 2,82% |
| Cedacri S.p.A. 6.689% | XS2345190263 | 2,73% |
| United States Treasury Notes 3.87839% | US91282CMJ70 | 2,18% |
| Nidda Healthcare Holding GmbH 5.276% | XS3198991039 | 2,16% |
| Kapla Holding SAS (Kiloutou) 5.514% | XS2756269960 | 2,04% |
| Bertrand Franchise Finance S.A.S. 5.754% | XS2831749481 | 1,99% |
| Multiversity S.p.A. 6.324% | XS2401961078 | 1,96% |
| Sonstige | 68,70% |