M&G (Lux) Euro Corporate Bond Fund A-H Fonds
10,61
USD
-0,01
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cifce 5X (A) 23/11/2034 | 1,19% | |
| Crncl 2021-14X (A) 29/10/2034 | 1,07% | |
| DH Europe Finance II SARL 0.75% | XS2050406094 | 0,94% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 0,92% |
| Avoca Clo XXV Designated Activity Company 4.645 | XS2400440991 | 0,91% |
| Standard Chartered PLC 1.2% | XS2319954710 | 0,87% |
| Bank of America Corp. 0.583% | XS2345799089 | 0,85% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 0,84% |
| Berkshire Hathaway Inc. 1.125% | XS1200679071 | 0,84% |
| Morgan Stanley 0.495% | XS2250008245 | 0,83% |
| Sonstige | 90,75% |