M&G (Lux) Global Floating Rate High Yield Fund A-H Fonds
11,94
EUR
-0,01
EUR
-0,06
%
gettex
11,99
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 9,01% |
| United States Treasury Notes 5.17323% | US91282CFS52 | 3,58% |
| Cedacri S.p.A. 8.167% | XS2345190263 | 3,25% |
| United States Treasury Notes 5.20323% | US91282CJD48 | 2,95% |
| Cerved Group S.p.A. 8.969% | XS2445840809 | 2,93% |
| Paganini Bidco SPA 7.905% | XS2401961078 | 2,73% |
| Brunello Bidco S.p.A 7.435% | XS2295691633 | 2,41% |
| Mooney Group S.p.A. 7.594% | XS2092610141 | 2,28% |
| Kapla Holding SAS (Kiloutou) 7.219% | XS2756269960 | 2,23% |
| Assemblin Caverion Group AB 7.195% | XS2842976289 | 2,08% |
| Sonstige | 66,55% |