M&G (Lux) Global High Yield Bond Fund C-H Fonds
16,94
EUR
+0,03
EUR
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5Yr Note Jun 24 | 4,82% | |
Us 10Yr Note Jun 24 | 3,20% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 2,77% |
Petroleos Mexicanos 6.5% | US71654QCG55 | 1,83% |
Royal Caribbean Group 9.25% | US780153BR26 | 1,13% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | US1248EPBR37 | 1,12% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 1,04% |
Ford Motor Credit Company LLC 6.95% | US345397D260 | 0,96% |
Civitas Resources Inc 8.375% | US17888HAA14 | 0,96% |
Techem Verwaltungsgesellschaft 675 mbh 2% | XS2090816526 | 0,95% |
Sonstige | 81,24% |