M&G Corporate Bond Fund Sterling I Fonds
0,80
GBP
±0,00
GBP
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 4,55% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 3,07% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1,96% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 1,78% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 1,75% |
| B.A.T. International Finance PLC 4.125% | XS2801975991 | 1,71% |
| AT&T Inc 4.375% | XS1374392717 | 1,54% |
| Apple Inc. 3.05% | XS1269175466 | 1,36% |
| Nationwide Building Society 4.7% | XS2708146464 | 1,19% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 1,18% |
| Sonstige | 79,91% |