M&G (Lux) Global Floating Rate High Yield Fund A Fonds
9,04
EUR
+0,08
EUR
+0,89
%
gettex
9,41
USD
±0,00
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 6,94% |
| United States Treasury Notes | US91282CFS52 | 3,75% |
| Brunello Bidco S.p.A | XS2295691633 | 3,41% |
| Cedacri S.p.A. | XS2345190263 | 3,18% |
| United States Treasury Notes | US91282CJD48 | 3,09% |
| Cerved Group S.p.A. | XS2445840809 | 2,81% |
| Paganini Bidco SPA | XS2401961078 | 2,74% |
| Lion/Polaris Lux 4 SAS | XS2361343697 | 2,63% |
| Mooney Group S.p.A. | XS2092610141 | 2,23% |
| Kapla Holding SAS (Kiloutou) | XS2756269960 | 2,20% |
| Sonstige | 67,02% |