M&G (Lux) Global High Yield Bond Fund CI Fonds
13,18
USD
±0,00
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,36% |
| Transocean Inc. 8.25% | US893830BY45 | 1,22% |
| AES Corp. 7.6% | US00130HCK95 | 1,14% |
| MPT Operating Partnership LP / MPT Finance Corporation 3.325% | XS1523028436 | 1,08% |
| Darling Ingredients, Inc 6% | US237266AJ06 | 1,06% |
| Wrangler Holdco Corp. 6.625% | US37441QAA94 | 1,04% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 0,92% |
| Equipmentshare Com Inc. 9% | US29450YAA73 | 0,87% |
| Electricite de France SA 9.125% | US28504KAA51 | 0,86% |
| Star Parent Inc. 9% | US855170AA41 | 0,83% |
| Sonstige | 87,63% |