M&G (Lux) Global High Yield Bond Fund B-H Fonds
12,22
EUR
+0,03
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 24 | 4,46% | |
| 10 Year Treasury Note Future Mar 24 | 3,03% | |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,34% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,61% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | US1248EPBR37 | 0,99% |
| Royal Caribbean Group 9.25% | US780153BR26 | 0,99% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 0,92% |
| Ford Motor Credit Company LLC 6.95% | US345397D260 | 0,84% |
| Civitas Resources Inc 8.375% | US17888HAA14 | 0,84% |
| Techem Verwaltungsgesellschaft 675 mbh 2% | XS2090816526 | 0,83% |
| Sonstige | 83,16% |