M&G (Lux) Euro Corporate Bond Fund C Fonds
16,59
EUR
-0,13
EUR
-0,77
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 24 | DE000C75XMW4 | 20,89% |
| Euro Bobl Future June 24 | DE000C75XMV6 | 2,13% |
| Cifc European Funding Clo V Designated Activity Company | XS2390489198 | 1,23% |
| Cairn Clo XIV Designated Activity Company | XS2388430063 | 1,10% |
| DH Europe Finance II SARL 0.75% | XS2050406094 | 0,97% |
| Avoca Clo XXV Designated Activity Company | XS2400440645 | 0,94% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 0,93% |
| Standard Chartered PLC | XS2319954710 | 0,90% |
| Bank of America Corp. | XS2345799089 | 0,87% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 0,87% |
| Sonstige | 69,17% |