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M&G Global High Yield Bond Fund Sterling A Fonds
1,66
GBP
±0,00
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3,95% |
| Societe Generale S.A. 7.125% | US83370RAF55 | 1,01% |
| Pemex Project Funding Master Trust 6.625% | US706451BG56 | 0,83% |
| Petroleos Mexicanos Sa De CV 6.7% | US71643VAB18 | 0,81% |
| Darling Ingredients, Inc 6% | US237266AJ06 | 0,80% |
| FMC Corp. 8% | US302491BA29 | 0,76% |
| Midas Opco Holdings LLC 5.625% | US59565JAA97 | 0,70% |
| Grunenthal GmbH 4.125% | XS2337703537 | 0,68% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 0,66% |
| Venture Global Plaquemines Lng LLC 6.5% | US922966AC03 | 0,63% |
| Sonstige | 89,16% |
