anmelden
M&G Global Floating Rate High Yield Fund Sterling A-H Fonds
0,83
GBP
±0,00
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 7,42% |
| United Group B.V. 5.761% | XS3274827933 | 3,24% |
| Cedacri S.p.A. 7.136% | XS2345190263 | 3,01% |
| Nidda Healthcare Holding GmbH 5.761% | XS3198991039 | 2,51% |
| SGL Group APS 7.243% | NO0013183624 | 2,47% |
| United States Treasury Notes 3.84861% | US91282CMJ70 | 2,40% |
| Multiversity S.p.A. 6.695% | XS2401961078 | 2,36% |
| Cerved Group S.p.A. 7.651% | XS2445840809 | 2,35% |
| Assemblin Caverion Group AB 5.835% | XS2842976289 | 2,32% |
| Sherwood Financing PLC 7.901% | XS2953567745 | 2,17% |
| Sonstige | 69,74% |
