M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C Fonds
10,05
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 3,15% |
| Talen Energy Supply LLC 6.5% | US87422VAN82 | 1,23% |
| Prestige Brands, Inc. 5.125% | US74112BAL99 | 1,02% |
| Fair Isaac Corporation 6% | US303250AG98 | 0,97% |
| Jefferson Capital Holdings LLC 8.25% | US472481AC47 | 0,94% |
| NCL Corporation Ltd. 6.75% | US62886HBR12 | 0,93% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US01309QAB41 | 0,92% |
| Lumen Technologies Inc 10% | US550241AK90 | 0,91% |
| Venture Global Plaquemines Lng LLC 6.5% | US922966AF34 | 0,91% |
| EchoStar Corp. 0% | US278768AA44 | 0,90% |
| Sonstige | 88,11% |