Topholdings M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND C FONDS Fonds | A2JRC2

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

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9,59 USD ±0,00 USD +0,03 %

24.06.26

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Name	ISIN	Anteil
United States Treasury Notes 3.83543%	US91282CLA70	3,62%
Northern Trust The US Dollar D	IE00B12VWH86	3,61%
United States Treasury Notes 3.80343%	US91282CKM28	3,26%
Cerved Group S.p.A. 7.4%	XS2445840809	2,96%
Cedacri S.p.A. 6.609%	XS2345190263	2,78%
United States Treasury Notes 3.75143%	US91282CMJ70	2,53%
Nidda Healthcare Holding GmbH 5.234%	XS3198991039	2,43%
SGL Group APS 6.777%	NO0013183624	2,20%
Multiversity S.p.A. 6.276%	XS2401961078	2,19%
United Group B.V. 5.234%	XS3274827933	2,14%
Sonstige		72,29%