M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Fonds

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12,87 AUD ±0,00 AUD ±0,00 %
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Top Holdings

Chart Asset Allocation
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%