Topholdings M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD C-H M FONDS Fonds | A2PFMR

M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Fonds

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8,96 AUD ±0,00 AUD +0,03 %

25.06.26

NAV

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Name	ISIN	Anteil
Northern Trust The US Dollar D	IE00B12VWH86	5,07%
United States Treasury Notes 3.80997%	US91282CLA70	3,62%
Cedacri S.p.A. 6.908%	XS2345190263	2,80%
United States Treasury Notes 3.72597%	US91282CMJ70	2,54%
Cerved Group S.p.A. 7.4%	XS2445840809	2,53%
Nidda Healthcare Holding GmbH 5.533%	XS3198991039	2,49%
United Group B.V. 5.533%	XS3274827933	2,45%
SGL Group APS 6.944%	NO0013183624	2,29%
Multiversity S.p.A. 6.4%	XS2401961078	2,24%
Assemblin Caverion Group AB 5.575%	XS2842976289	2,16%
Sonstige		71,81%