M&G (Lux) Global Floating Rate High Yield Fund CI-H Fonds
9,41
GBP
+0,01
GBP
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 8,02% |
| United States Treasury Notes 4.74294% | US91282CFS52 | 3,53% |
| Cedacri S.p.A. 8.167% | XS2345190263 | 3,24% |
| Cerved Group S.p.A. 8.731% | XS2445840809 | 2,92% |
| United States Treasury Notes 4.77294% | US91282CJD48 | 2,91% |
| Paganini Bidco SPA 7.905% | XS2401961078 | 2,72% |
| Mooney Group S.p.A. 7.347% | XS2092610141 | 2,32% |
| Kapla Holding SAS (Kiloutou) 6.981% | XS2756269960 | 2,19% |
| Cirsa Finance International S.a.r.l. 8.136% | XS2649696890 | 2,08% |
| Assemblin Caverion Group AB 6.738% | XS2842976289 | 2,07% |
| Sonstige | 68,01% |