M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI Fonds
10,00
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 2,25% |
| Talen Energy Supply LLC 6.5% | US87422VAN82 | 1,23% |
| Viking Cruises, Ltd. 9.125% | US92676XAG25 | 1,05% |
| Prestige Brands, Inc. 5.125% | US74112BAL99 | 1,03% |
| Fair Isaac Corporation 6% | US303250AG98 | 0,98% |
| Goat Holdco LLC 6.75% | US38021MAA45 | 0,98% |
| Jefferson Capital Holdings LLC 8.25% | US472481AC47 | 0,93% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US01309QAB41 | 0,93% |
| EchoStar Corp. 0% | US278768AA44 | 0,92% |
| NCL Corporation Ltd. 6.75% | US62886HBR12 | 0,92% |
| Sonstige | 88,79% |