M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Fonds
138,14
HKD
+0,45
HKD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 9,39% |
| United States Treasury Notes 4.45261% | US91282CLA70 | 3,35% |
| Cedacri S.p.A. 7.181% | XS2345190263 | 3,07% |
| United States Treasury Notes 4.44061% | US91282CJD48 | 2,76% |
| Cerved Group S.p.A. 8.136% | XS2445840809 | 2,70% |
| Multiversity S.p.A. 6.865% | XS2401961078 | 2,49% |
| Mooney Group S.p.A. 6.718% | XS2092610141 | 2,17% |
| Kapla Holding SAS (Kiloutou) 6.386% | XS2756269960 | 2,14% |
| Assemblin Caverion Group AB 6.236% | XS2842976289 | 2,12% |
| SGL Group APS 7.427% | NO0013183624 | 2,00% |
| Sonstige | 67,81% |