M&G (Lux) Global Floating Rate High Yield Fund AUD A-H Fonds
12,46
AUD
+0,01
AUD
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |