M&G (Lux) Global Floating Rate High Yield Fund A-H Fonds
12,13
EUR
-0,02
EUR
-0,14
%
gettex
12,18
EUR
-0,02
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 8,89% |
| United States Treasury Notes 4.43728% | US91282CLA70 | 3,19% |
| Cedacri S.p.A. 7.147% | XS2345190263 | 2,92% |
| Cerved Group S.p.A. 8.136% | XS2445840809 | 2,78% |
| United States Treasury Notes 4.42528% | US91282CJD48 | 2,63% |
| Multiversity S.p.A. 6.865% | XS2401961078 | 2,38% |
| Mooney Group S.p.A. 6.718% | XS2092610141 | 2,07% |
| Kapla Holding SAS (Kiloutou) 6.386% | XS2756269960 | 2,04% |
| Assemblin Caverion Group AB 6.236% | XS2842976289 | 2,02% |
| SGL Group APS 7.427% | NO0013183624 | 1,93% |
| Sonstige | 69,15% |