M&G Corporate Bond Fund Sterling A Fonds
0,33
GBP
±0,00
GBP
+0,51
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 4,49% |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,99% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 2,52% |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,34% |
Imperial Brands Finance Plc 4.875% | XS1040508597 | 1,80% |
France (Republic Of) 0.75% | FR0014004J31 | 1,31% |
Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,24% |
SNCF Reseau 5.25% | XS0123656836 | 1,20% |
Santander UK PLC 5.25% | XS0746621704 | 1,13% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 1,07% |
Sonstige | 79,89% |