M&G Corporate Bond Fund Euro A Fonds
20,63
EUR
-0,03
EUR
-0,14
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 2,18% |
| Lloyds Bank plc 5.12% | XS0737747211 | 1,38% |
| Kreditanstalt Fur Wiederaufbau 1.38% | XS1950905486 | 1,36% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 1,33% |
| Royal Bank of Canada 0.52% | XS2111228974 | 1,14% |
| B.A.T. International Finance p.l.c. 2.25% | XS1488409977 | 1,13% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BD0PCK97 | 1,12% |
| Heathrow Funding Limited 6.75% | XS0471436088 | 1,07% |
| Imperial Brands Finance Plc 4.88% | XS1040508597 | 1,00% |
| Santander UK PLC 0.6% | XS2115145406 | 0,96% |
| Sonstige | 87,33% |