M&G (Lux) Global Floating Rate High Yield Fund C-H Fonds
11,75
CHF
±0,00
CHF
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 8,32% |
| United States Treasury Notes 5.41953% | US91282CFS52 | 4,31% |
| Cedacri S.p.A. 8.627% | XS2345190263 | 3,27% |
| Brunello Bidco S.p.A 7.692% | XS2295691633 | 3,10% |
| Paganini Bidco SPA 8.137% | XS2401961078 | 2,97% |
| Cerved Group S.p.A. 9.175% | XS2445840809 | 2,65% |
| United States Treasury 5.46493% 31/10/2025 | 2,54% | |
| Lion/Polaris Lux 4 SAS 7.925% | XS2361343697 | 2,52% |
| Evoca S.p.A 8.218% | XS2069326861 | 2,22% |
| 888 Acquisitions Ltd. 9.442% | XS2498546204 | 1,92% |
| Sonstige | 66,19% |