M&G (Lux) Euro Corporate Bond Fund A-H Fonds
10,52
USD
+0,04
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 2,13% |
| Cifce 5X (A) 23/11/2034 | 1,23% | |
| Crncl 2021-14X (A) 29/10/2034 | 1,11% | |
| DH Europe Finance II SARL 0.75% | XS2050406094 | 1,02% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 0,98% |
| Nationwide Building Society 3.25% | XS2525246901 | 0,96% |
| Berkshire Hathaway Inc. 1.125% | XS1200679071 | 0,90% |
| Morgan Stanley 0.495% | XS2250008245 | 0,90% |
| BP Capital Markets PLC 2.822% | XS2135801160 | 0,88% |
| Credit Agricole S.A. 0.375% | FR0014003182 | 0,86% |
| Sonstige | 89,03% |