M&G (Lux) Global High Yield Bond Fund C Fonds
22,43
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,54% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,98% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0,84% |
| Orange SA 3.875% | FR0014010IV2 | 0,83% |
| Grunenthal GmbH 4.125% | XS2337703537 | 0,83% |
| Electricite de France SA 9.125% | US28504KAA51 | 0,81% |
| Magnera Corp. 4.75% | US377320AA45 | 0,81% |
| CHS/Community Health Systems Inc 4.75% | US12543DBK54 | 0,79% |
| Ihs Holding Limited 7.875% | XS2941354487 | 0,78% |
| Edge Finco PLC 8.125% | XS2914010157 | 0,76% |
| Sonstige | 89,02% |