M&G (Lux) Global Floating Rate High Yield Fund AH CNH Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Northern Trust Global US Dollar D IE00B12VWH86 9,60%
United States Treasury Notes 5.47088% US91282CFS52 4,47%
Cedacri S.p.A. 8.627% XS2345190263 3,34%
Brunello Bidco S.p.A 7.715% XS2295691633 3,17%
Paganini Bidco SPA 8.202% XS2401961078 3,16%
Cerved Group S.p.A. 9.175% XS2445840809 2,69%
Lion/Polaris Lux 4 SAS 7.925% XS2361343697 2,61%
Evoca S.p.A 8.218% XS2069326861 2,31%
888 Acquisitions Ltd. 9.465% XS2498546204 2,04%
United States Treasury Notes 5.31588% US91282CDU27 2,00%
Sonstige 64,60%