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M&G (Lux) Global High Yield Bond Fund A Fonds
10,81
USD
-0,05
USD
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 1,78% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 1,07% |
| Electricite de France SA 9.125% | US28504KAA51 | 0,92% |
| CHS/Community Health Systems Inc 4.75% | US12543DBK54 | 0,90% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0,90% |
| Ihs Holding Limited 7.875% | XS2941354487 | 0,87% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,83% |
| Transocean International Ltd. 8.25% | US893830BY45 | 0,83% |
| Barclays PLC 8.5% | XS2813323503 | 0,79% |
| WE Soda Investments Holding PLC 9.375% | USG95448AC32 | 0,77% |
| Sonstige | 90,33% |