M&G (Lux) Global Floating Rate High Yield Fund JI Fonds
11,76
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 9,50% |
| United States Treasury Notes 5.38873% | US91282CFS52 | 4,74% |
| Brunello Bidco S.p.A 6.927% | XS2295691633 | 3,09% |
| Paganini Bidco SPA 7.5% | XS2401961078 | 2,95% |
| Cedacri Mergeco SpA 7.948% | XS2345190263 | 2,88% |
| Lion/Polaris Lux 4 SAS 7.526% | XS2361343697 | 2,56% |
| Evoca S.p.A 7.5% | XS2069326861 | 2,29% |
| United States Treasury Notes 5.1824% | US91282CDU27 | 2,12% |
| Vertical Midco GmbH 7.927% | XS2199597613 | 2,07% |
| Cirsa Finance International S.a.r.l. 7.197% | XS2033245023 | 2,02% |
| Sonstige | 65,80% |