M&G (Lux) Euro Corporate Bond Fund A Fonds
18,03
EUR
+0,11
EUR
+0,62
%
gettex
18,07
EUR
-0,03
EUR
-0,17
%
NAV
Werbung
Top Holdings
| 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% |