M&G (Lux) Euro Corporate Bond Fund A Fonds
18,08
EUR
+0,12
EUR
+0,68
%
gettex
18,13
EUR
-0,02
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,19% |
| Cifce 5X (A) 23/11/2034 | 1,18% | |
| Crncl 2021-14X (A) 29/10/2034 | 1,05% | |
| United States Treasury Bonds 2% | US912810FS25 | 1,00% |
| DH Europe Finance II SARL 0.75% | XS2050406094 | 0,96% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 0,94% |
| Avoca Clo XXV Designated Activity Company 4.645% | XS2400440991 | 0,90% |
| Standard Chartered PLC 1.2% | XS2319954710 | 0,88% |
| Bank of America Corp. 0.583% | XS2345799089 | 0,86% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 0,85% |
| Sonstige | 90,19% |