M&G (Lux) Global High Yield Bond Fund CI Fonds
13,02
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,41% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,46% |
| MPT Operating Partnership LP / MPT Finance Corporation 3.325% | XS1523028436 | 0,99% |
| Wrangler Holdco Corp. 6.625% | US37441QAA94 | 0,85% |
| Petsmart Inc / Petsmart Financial Corporation 4.75% | US71677KAA60 | 0,84% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 0,83% |
| AES Corp. 7.6% | US00130HCK95 | 0,79% |
| Civitas Resources Inc 8.375% | US17888HAA14 | 0,75% |
| Darling Ingredients, Inc 6% | US237266AJ06 | 0,71% |
| Jazz Securities Designated Activity Company 4.375% | US47216FAA57 | 0,70% |
| Sonstige | 88,68% |