M&G Corporate Bond Fund Sterling A Fonds
0,34
GBP
±0,00
GBP
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,21% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,68% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,11% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 1,83% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 1,57% |
| Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,50% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,40% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BLH38265 | 1,37% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1,32% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 1,27% |
| Sonstige | 81,75% |