M&G Corporate Bond Fund Sterling A Fonds
0,75
GBP
±0,00
GBP
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 5,59% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 3,06% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 2,49% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 1,79% |
| B.A.T. International Finance PLC 4.125% | XS2801975991 | 1,74% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 1,54% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 1,41% |
| European Investment Bank 5% | XS0096499057 | 1,24% |
| SNCF Reseau 5.25% | XS0123656836 | 1,19% |
| Santander UK PLC 5.25% | XS0746621704 | 1,18% |
| Sonstige | 78,76% |