M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI Fonds
10,71
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 3,72% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327BAA89 | 1,71% |
| Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | US97381AAA07 | 1,69% |
| NextEra Energy Operating Partners LP 7.25% | US65342QAM42 | 1,23% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 1,21% |
| Royal Caribbean Group 5.5% | US780153BG60 | 1,13% |
| Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 0% | US84859BAA98 | 1,10% |
| Viking Cruises, Ltd. 9.125% | US92676XAG25 | 1,07% |
| Prestige Brands, Inc. 5.125% | US74112BAL99 | 1,03% |
| Goat Holdco LLC 6.75% | US38021MAA45 | 0,97% |
| Sonstige | 85,13% |