M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Fonds
8,45
SGD
+0,01
SGD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 6,98% |
| United States Treasury Notes 3.79469% | US91282CLA70 | 3,12% |
| United States Treasury Notes 3.76269% | US91282CKM28 | 2,81% |
| Cedacri S.p.A. 6.689% | XS2345190263 | 2,80% |
| Cerved Group S.p.A. 7.35% | XS2445840809 | 2,80% |
| Nidda Healthcare Holding GmbH 5.276% | XS3198991039 | 2,22% |
| United States Treasury Notes 3.71069% | US91282CMJ70 | 2,18% |
| Bertrand Franchise Finance S.A.S. 5.776% | XS2831749481 | 1,98% |
| Multiversity S.p.A. 6.276% | XS2401961078 | 1,98% |
| Sherwood Financing PLC 7.6% | XS2953567745 | 1,97% |
| Sonstige | 71,15% |