M&G (Lux) Euro Corporate Bond Fund A-H Fonds
11,10
CHF
±0,00
CHF
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 24 | DE000C7X7UM4 | 16,46% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 4,71% |
| Euro Bund Future Mar 24 | DE000C7X7UK8 | 3,01% |
| Euro Bobl Future Mar 24 | DE000C7X7UL6 | 1,62% |
| Cifc European Funding Clo V Designated Activity Company 4.932% | XS2390489198 | 1,13% |
| Berkshire Hathaway Inc. 1.125% | XS1200679071 | 1,06% |
| Cairn Clo XIV Designated Activity Company 4.929% | XS2388430063 | 1,01% |
| DH Europe Finance II SARL 0.75% | XS2050406094 | 0,91% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 0,90% |
| Avoca Clo XXV Designated Activity Company 4.902% | XS2400440645 | 0,86% |
| Sonstige | 68,33% |