M&G (Lux) Euro Corporate Bond Fund A-H Fonds

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13,04 USD -0,03 USD -0,26 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Northern Trust the Euro Lqudty D Dist IE00BJSPML40 2,40%
Cifce 5X (A) 23/11/2034 1,18%
Crncl 2021-14X (A) 29/10/2034 1,06%
DH Europe Finance II SARL 0.75% XS2050406094 0,98%
Germany (Federal Republic Of) 0% DE0001102549 0,93%
Nationwide Building Society 3.25% XS2525246901 0,92%
Berkshire Hathaway Inc. 1.125% XS1200679071 0,87%
Morgan Stanley 0.495% XS2250008245 0,86%
BP Capital Markets PLC 2.822% XS2135801160 0,84%
Credit Agricole S.A. 0.375% FR0014003182 0,82%
Sonstige 89,15%