M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Fonds
129,64
HKD
+0,05
HKD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 9,61% |
| United States Treasury Notes | US91282CFS52 | 3,95% |
| Cedacri S.p.A. | XS2345190263 | 3,29% |
| Brunello Bidco S.p.A | XS2295691633 | 3,28% |
| United States Treasury Notes | US91282CJD48 | 3,26% |
| Cerved Group S.p.A. | XS2445840809 | 2,90% |
| Paganini Bidco SPA | XS2401961078 | 2,83% |
| Lion/Polaris Lux 4 SAS | XS2361343697 | 2,62% |
| Kapla Holding SAS (Kiloutou) | XS2756269960 | 2,28% |
| Mooney Group S.p.A. | XS2092610141 | 2,14% |
| Sonstige | 63,86% |