M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund - CHF A-H Acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TF Float 07/31/26 | 3.5% |
| CEDACRI S.P.A. FRN 15/05/28 EUR100000REG S | 2.6% |
| TREASURY FLOATING RATE NOTE | 2.5% |
| NIDDA HEALTHCARE HOLDING | 2.4% |
| United Group BV FRN 31/01/33 | 2.3% |
| SGL GROUP APS | 2.2% |
| PAGANINI BIDCO S.P.A. FRN 30/10/28 EUR1000REG S | 2.1% |
| ASSEMBLIN CAVERION GROUP FRN 01/07/31 EUR100000REG S | 2.0% |
| TEAMSYSTEM S.P.A. FRN 01/07/32 EUR100000REG S | 2.0% |
| SHERWOOD FINANCING PLC | 2.0% |
Top sectors
- Services12.4%
- Technology & Electronics10.4%
- Retail10.3%
- Basic Industry8.2%
- Healthcare8.2%
Top countries
- Italy31.1%
- USA13.5%
- UK9.1%
- France8.1%
- Money Market8.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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