M&G (Lux) Sustainable Global High Yield Bond Fund A Fonds
12,18
USD
±0,00
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 24 | 15,12% | |
| European Investment Bank 0.375% | US298785JK32 | 1,64% |
| European Investment Bank 1.625% | US298785JB33 | 1,57% |
| Ford Motor Company 6.1% | US345370DB39 | 1,52% |
| Telecom Italia S.p.A. 5.303% | US87927YAA01 | 1,48% |
| Tenet Hlthcr Corp 4.625% 15/06/2028 | 1,41% | |
| Ford Motor Credit Company LLC 4% | US345397B363 | 1,27% |
| Iron Mountain Inc. 7% | US46284VAP67 | 1,18% |
| 10 Year Treasury Note Future Mar 24 | 1,17% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 1,15% |
| Sonstige | 72,49% |