M&G Global Floating Rate High Yield Fund Sterling I-H Fonds
1,57
GBP
±0,00
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.78415% | US91282CLA70 | 5,20% |
| Cedacri S.p.A. 6.689% | XS2345190263 | 3,25% |
| Cerved Group S.p.A. 7.35% | XS2445840809 | 2,93% |
| United States Treasury Notes 3.70015% | US91282CMJ70 | 2,22% |
| Kapla Holding SAS (Kiloutou) 5.6% | XS2756269960 | 2,21% |
| Assemblin Caverion Group AB 5.5% | XS2842976289 | 2,19% |
| Nidda Healthcare Holding GmbH 5.276% | XS3198991039 | 2,16% |
| Multiversity S.p.A. 6.324% | XS2401961078 | 2,16% |
| SGL Group APS 6.765% | NO0013183624 | 2,16% |
| Bertrand Franchise Finance S.A.S. 5.754% | XS2831749481 | 2,01% |
| Sonstige | 73,52% |