M&G Global Floating Rate High Yield Fund Sterling A-H Fonds
0,85
GBP
±0,00
GBP
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 5,14% |
| United States Treasury Notes 4.08046% | US91282CLA70 | 4,91% |
| Cedacri S.p.A. 6.661% | XS2345190263 | 3,06% |
| Cerved Group S.p.A. 7.264% | XS2445840809 | 2,70% |
| United States Treasury Notes 3.99646% | US91282CMJ70 | 2,10% |
| SGL Group APS 6.745% | NO0013183624 | 2,09% |
| Kapla Holding SAS (Kiloutou) 5.514% | XS2756269960 | 2,07% |
| Assemblin Caverion Group AB 5.437% | XS2842976289 | 2,06% |
| Multiversity S.p.A. 6.266% | XS2401961078 | 2,03% |
| Mooney Group S.p.A. 5.908% | XS2092610141 | 1,99% |
| Sonstige | 71,85% |