M&G Global Floating Rate High Yield Fund Sterling I-H Fonds
0,90
GBP
±0,00
GBP
+0,06
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 9,55% |
| United States Treasury Notes 4.42196% | US91282CLA70 | 3,37% |
| Cedacri S.p.A. 7.648% | XS2345190263 | 3,09% |
| Cerved Group S.p.A. 8.136% | XS2445840809 | 2,65% |
| Multiversity S.p.A. 6.865% | XS2401961078 | 2,55% |
| SGL Group APS 7.427% | NO0013183624 | 2,46% |
| Mooney Group S.p.A. 6.718% | XS2092610141 | 2,11% |
| Kapla Holding SAS (Kiloutou) 6.386% | XS2756269960 | 2,09% |
| United States Treasury Notes 4.40996% | US91282CJD48 | 2,06% |
| Assemblin Caverion Group AB 6.236% | XS2842976289 | 2,03% |
| Sonstige | 68,03% |