anmelden
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Fonds
14,10
AUD
+0,01
AUD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 5,07% |
| United Group B.V. 5.761% | XS3274827933 | 3,18% |
| United States Treasury Notes 4.25115% | US91282CMJ70 | 2,94% |
| Cedacri S.p.A. 7.136% | XS2345190263 | 2,82% |
| Nidda Healthcare Holding GmbH 5.761% | XS3198991039 | 2,42% |
| Sherwood Financing PLC 8.147% | XS2953567745 | 2,35% |
| Cerved Group S.p.A. 7.897% | XS2445840809 | 2,30% |
| Multiversity S.p.A. 6.695% | XS2401961078 | 2,15% |
| SGL Group APS 7.243% | NO0013183624 | 2,12% |
| Teamsystem S.p.A 5.681% | XS3101375965 | 2,12% |
| Sonstige | 72,52% |
