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M&G (Lux) Global Floating Rate High Yield Fund A-H M F1 Fonds
86,04
CHF
+0,03
CHF
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 7,75% |
| United Group B.V. 5.761% | XS3274827933 | 3,16% |
| United States Treasury Notes 3.84861% | US91282CMJ70 | 2,85% |
| Cedacri S.p.A. 7.136% | XS2345190263 | 2,77% |
| Nidda Healthcare Holding GmbH 5.761% | XS3198991039 | 2,40% |
| Sherwood Financing PLC 7.901% | XS2953567745 | 2,38% |
| Cerved Group S.p.A. 7.651% | XS2445840809 | 2,36% |
| SGL Group APS 7.243% | NO0013183624 | 2,29% |
| Multiversity S.p.A. 6.695% | XS2401961078 | 2,15% |
| Teamsystem S.p.A 5.681% | XS3101375965 | 2,09% |
| Sonstige | 69,80% |
