M&G (Lux) Sustainable Global High Yield Bond Fund CI-H Fonds
10,95
EUR
+0,02
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Sep 24 | 10,28% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 2,26% |
| Tenet Healthcare Corporation 4.625% | US88033GDH02 | 1,58% |
| Avantor Funding Inc 3.875% | XS2205083749 | 1,27% |
| European Investment Bank 1.625% | US298785JB33 | 1,24% |
| European Investment Bank 0.375% | US298785JK32 | 1,22% |
| Iqvia Inc 6.5% | US46266TAD00 | 1,19% |
| Community Health Systems Incorporated 4.75% | US12543DBK54 | 1,18% |
| Royal Caribbean Group 5.375% | US780153BK72 | 1,18% |
| Glatfelter Corporation 4.75% | US377320AA45 | 1,08% |
| Sonstige | 77,51% |