Topholdings M&G GLOBAL FLOATING RATE HIGH YIELD FUND STERLING A-H FONDS Fonds | A1141G

M&G Global Floating Rate High Yield Fund Sterling A-H Fonds

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0,84 GBP ±0,00 GBP +0,02 %

25.06.26

NAV

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Name	ISIN	Anteil
United States Treasury Notes 3.82525%	US91282CLA70	4,80%
Northern Trust The US Dollar D	IE00B12VWH86	3,86%
Cedacri S.p.A. 6.609%	XS2345190263	2,95%
Cerved Group S.p.A. 7.4%	XS2445840809	2,76%
United Group B.V. 5.234%	XS3274827933	2,44%
Nidda Healthcare Holding GmbH 5.234%	XS3198991039	2,36%
United States Treasury Notes 3.74125%	US91282CMJ70	2,30%
SGL Group APS 6.944%	NO0013183624	2,29%
Assemblin Caverion Group AB 5.575%	XS2842976289	2,24%
Multiversity S.p.A. 6.4%	XS2401961078	2,21%
Sonstige		71,78%