M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Fonds
8,94
SGD
±0,00
SGD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 9,53% |
| United States Treasury Notes 5.40413% | US91282CFS52 | 3,74% |
| Brunello Bidco S.p.A 7.435% | XS2295691633 | 3,36% |
| Cedacri S.p.A. 8.453% | XS2345190263 | 3,13% |
| United States Treasury Notes 5.43413% | US91282CJD48 | 3,08% |
| Cerved Group S.p.A. 8.969% | XS2445840809 | 2,75% |
| Paganini Bidco SPA 8.115% | XS2401961078 | 2,69% |
| Lion/Polaris Lux 4 SA 7.719% | XS2361343697 | 2,53% |
| Mooney Group S.p.A. 7.594% | XS2092610141 | 2,15% |
| Kapla Holding SAS (Kiloutou) 7.219% | XS2756269960 | 2,12% |
| Sonstige | 64,93% |