M&G Corporate Bond Fund Sterling I Fonds
0,35
GBP
±0,00
GBP
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 5,69% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 3,27% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,13% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 1,73% |
| B.A.T. International Finance PLC 4.125% | XS2801975991 | 1,71% |
| AT&T Inc 4.375% | XS1374392717 | 1,53% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 1,52% |
| Apple Inc. 3.05% | XS1269175466 | 1,49% |
| Nationwide Building Society 4.95% | XS2708146464 | 1,19% |
| Santander UK PLC 5.25% | XS0746621704 | 1,16% |
| Sonstige | 78,58% |