M&G Global High Yield Bond Fund Sterling A Fonds
1,53
GBP
±0,00
GBP
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3,25% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,09% |
| MPT Operating Partnership LP / MPT Finance Corporation 3.325% | XS1523028436 | 0,94% |
| AES Corp. 7.6% | US00130HCK95 | 0,75% |
| Glatfelter Corporation 4.75% | US377320AA45 | 0,71% |
| Triton Water Holdings Inc. 6.25% | US89680EAA73 | 0,70% |
| Continental Resources, Inc. 5.75% | US212015AT84 | 0,67% |
| Transocean Inc. 8.25% | US893830BY45 | 0,65% |
| United States Treasury Notes 3.25% | US91282CEW73 | 0,64% |
| Pemex Project Funding Master Trust 6.625% | US706451BG56 | 0,64% |
| Sonstige | 89,97% |