M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI Fonds
11,33
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 6,41% |
| Talen Energy Supply LLC 6.5% | US87422VAN82 | 1,22% |
| Prestige Brands, Inc. 5.125% | US74112BAL99 | 1,00% |
| Jefferson Capital Holdings LLC 8.25% | US472481AC47 | 0,94% |
| Lumen Technologies Inc 10% | US550241AK90 | 0,91% |
| NCL Corporation Ltd. 6.75% | US62886HBR12 | 0,90% |
| EchoStar Corp. 6.75% | US278768AA44 | 0,89% |
| XPLR Infrastructure Operating Partners LP 4.5% | US65342QAB86 | 0,88% |
| Post Holdings Inc. 6.25% | US737446AU86 | 0,87% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,86% |
| Sonstige | 85,12% |