anmelden
M&G (Lux) Global Floating Rate High Yield Fund A-H Fonds
8,88
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 6,16% |
| United States Treasury Notes 3.80488% | US91282CLA70 | 3,31% |
| United States Treasury Notes 3.77288% | US91282CKM28 | 2,98% |
| Cerved Group S.p.A. 7.35% | XS2445840809 | 2,83% |
| Cedacri S.p.A. 6.609% | XS2345190263 | 2,79% |
| United States Treasury Notes 3.72088% | US91282CMJ70 | 2,31% |
| Nidda Healthcare Holding GmbH 5.234% | XS3198991039 | 2,30% |
| Bertrand Franchise Finance S.A.S. 5.776% | XS2831749481 | 2,11% |
| Sherwood Financing PLC 7.6% | XS2953567745 | 2,10% |
| SGL Group APS 6.777% | NO0013183624 | 2,10% |
| Sonstige | 71,00% |