M&G Global High Yield Bond Fund Sterling A Fonds
0,41
GBP
±0,00
GBP
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 4,15% |
| Transocean Inc. 8.25% | US893830BY45 | 0,96% |
| AES Corp. 7.6% | US00130HCK95 | 0,79% |
| Darling Ingredients, Inc 6% | US237266AJ06 | 0,79% |
| Magnera Corp. 4.75% | US377320AA45 | 0,79% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 0,75% |
| Continental Resources, Inc. 5.75% | US212015AT84 | 0,72% |
| United States Treasury Notes 3.25% | US91282CEW73 | 0,70% |
| Pemex Project Funding Master Trust 6.625% | US706451BG56 | 0,69% |
| EchoStar Corp. | US278768AA44 | 0,69% |
| Sonstige | 88,96% |