M&G Global Floating Rate High Yield Fund Sterling A-H Fonds
0,86
GBP
±0,00
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 5,72% |
| United States Treasury Notes 4.43218% | US91282CLA70 | 3,41% |
| Cedacri S.p.A. 7.181% | XS2345190263 | 3,02% |
| Cerved Group S.p.A. 7.751% | XS2445840809 | 2,75% |
| Multiversity S.p.A. 6.865% | XS2401961078 | 2,48% |
| SGL Group APS 7.427% | NO0013183624 | 2,12% |
| United States Treasury Notes 4.40485% | US91282CJD48 | 2,08% |
| Kapla Holding SAS (Kiloutou) 6.001% | XS2756269960 | 2,05% |
| Mooney Group S.p.A. 6.376% | XS2092610141 | 2,03% |
| Evoca S.p.A 8.035% | XS2795420293 | 1,92% |
| Sonstige | 72,44% |