M&G Corporate Bond Fund Sterling I Fonds
0,79
GBP
±0,00
GBP
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 4,23% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 3,17% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,44% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 1,72% |
| European Investment Bank 4.875% | XS2649050106 | 1,66% |
| Kreditanstalt Fur Wiederaufbau 4.875% | XS2649518953 | 1,65% |
| B.A.T. International Finance PLC 4.125% | XS2801975991 | 1,65% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1,58% |
| AT&T Inc 4.375% | XS1374392717 | 1,51% |
| Apple Inc. 3.05% | XS1269175466 | 1,47% |
| Sonstige | 78,93% |