M&G Global Floating Rate High Yield Fund Sterling A-H Fonds
0,83
GBP
±0,00
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.79469% | US91282CLA70 | 5,26% |
| Cedacri S.p.A. 6.689% | XS2345190263 | 3,34% |
| Cerved Group S.p.A. 7.35% | XS2445840809 | 2,92% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,30% |
| United States Treasury Notes 3.71069% | US91282CMJ70 | 2,25% |
| Nidda Healthcare Holding GmbH 5.276% | XS3198991039 | 2,23% |
| Assemblin Caverion Group AB 5.516% | XS2842976289 | 2,23% |
| Multiversity S.p.A. 6.276% | XS2401961078 | 2,19% |
| SGL Group APS 6.777% | NO0013183624 | 2,17% |
| Sherwood Financing PLC 7.6% | XS2953567745 | 2,05% |
| Sonstige | 73,07% |