M&G (Lux) Global Floating Rate High Yield Fund C-H Fonds
11,95
CHF
+0,01
CHF
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 8,87% |
| United States Treasury Notes 4.08046% | US91282CLA70 | 2,94% |
| United States Treasury Notes 4.04846% | US91282CKM28 | 2,65% |
| Cerved Group S.p.A. 7.264% | XS2445840809 | 2,62% |
| Cedacri S.p.A. 6.661% | XS2345190263 | 2,59% |
| United States Treasury Notes 4.06846% | US91282CJD48 | 2,06% |
| United States Treasury Notes 3.99646% | US91282CMJ70 | 2,06% |
| Kapla Holding SAS (Kiloutou) 5.514% | XS2756269960 | 1,91% |
| Multiversity S.p.A. 6.266% | XS2401961078 | 1,86% |
| Assemblin Caverion Group AB 5.437% | XS2842976289 | 1,84% |
| Sonstige | 70,59% |