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M&G Global Floating Rate High Yield Fund Sterling I-H Fonds
0,88
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| 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% |