M&G (Lux) Global High Yield Bond Fund A-H Fonds
8,68
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,76% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,49% |
| Royal Caribbean Group 9.25% | US780153BR26 | 0,93% |
| Petsmart Inc / Petsmart Financial Corporation 4.75% | US71677KAA60 | 0,86% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 0,84% |
| Civitas Resources Inc 8.375% | US17888HAA14 | 0,77% |
| Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | US88167AAK79 | 0,74% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | US1248EPBR37 | 0,73% |
| Jazz Securities Designated Activity Company 4.375% | US47216FAA57 | 0,73% |
| Studio City Finance Limited 6.5% | USG85381AF13 | 0,69% |
| Sonstige | 88,45% |