Top 5 investeringsforeninger med MO:MGMCHI / MGM China Holdings Ltd - 5.875% 2026-05-15
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MO:MGMCHI / MGM China Holdings Ltd - 5.875% 2026-05-15. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 501 | 0,20 | ||||||
| 2025-03-25 | NP | PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class | 100 | -35,90 | ||||||
| 2025-03-28 | NP | LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 | 3.453 | 0,52 | ||||||
| 2025-08-29 | NP | PLRIX - PIMCO Long Duration Total Return Fund Institutional | 1.101 | 0,18 | ||||||
| 2025-06-26 | NP | AKGAX - AB Income Fund Class A | 594 | -0,67 |
