anmelden
M&G (Lux) Global Floating Rate High Yield Fund A-H Fonds
7,76
EUR
±0,00
EUR
+0,01
%
gettex
7,79
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 9,43% |
| United Group B.V. 5.533% | XS3274827933 | 3,12% |
| United States Treasury Notes 3.95015% | US91282CMJ70 | 2,82% |
| Cedacri S.p.A. 6.908% | XS2345190263 | 2,74% |
| Nidda Healthcare Holding GmbH 5.533% | XS3198991039 | 2,37% |
| Sherwood Financing PLC 7.901% | XS2953567745 | 2,32% |
| Cerved Group S.p.A. 7.651% | XS2445840809 | 2,27% |
| SGL Group APS 7.243% | NO0013183624 | 2,23% |
| Multiversity S.p.A. 6.695% | XS2401961078 | 2,05% |
| Assemblin Caverion Group AB 5.835% | XS2842976289 | 2,03% |
| Sonstige | 68,62% |
