BNY Mellon Floating Rate Credit Fund A Fonds
1,17
EUR
±0,00
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 5,41% |
| United Group B.V. | XS2758099779 | 1,48% |
| Quick Top HoldCo AB | NO0013505826 | 1,31% |
| Miller Homes Group (Finco) PLC | XS3047271872 | 1,30% |
| Sammontana Italia S.p.A. | XS2902582357 | 1,30% |
| Kapla Holding SAS (Kiloutou) | XS2756269960 | 1,30% |
| Assemblin Caverion Group AB | XS2842976289 | 1,29% |
| PrestigeBidCo GmbH | XS2848952151 | 1,29% |
| PLT VII Finance S.a.r.l. | XS2834245297 | 1,29% |
| Teamsystem S.p.A | XS3101375965 | 1,29% |
| Sonstige | 82,74% |