M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Fonds
92,54
HKD
+0,03
HKD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 9,51% |
| United States Treasury Notes 5.54279% | US91282CFS52 | 4,49% |
| Brunello Bidco S.p.A 7.413% | XS2295691633 | 3,15% |
| Cedacri Mergeco SpA 8.424% | XS2345190263 | 3,14% |
| Paganini Bidco SPA 7.964% | XS2401961078 | 2,89% |
| Cerved Group S.p.A. 9.095% | XS2445840809 | 2,52% |
| Lion/Polaris Lux 4 SAS 7.845% | XS2361343697 | 2,48% |
| Evoca S.p.A 7.975% | XS2069326861 | 2,25% |
| Vertical Midco GmbH 8.413% | XS2199597613 | 2,05% |
| United States Treasury Notes 5.38779% | US91282CDU27 | 2,00% |
| Sonstige | 65,51% |