M&G (Lux) Euro Corporate Bond Fund CI Fonds
9,22
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,97% |
| Morgan Stanley 0.495% | XS2250008245 | 1,09% |
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | 1,07% |
| Banque Federative du Credit Mutuel 0.625% | FR0014003SA0 | 1,02% |
| Nationwide Building Society 3.125% | XS3150924267 | 0,96% |
| TotalEnergies Capital International S.A. 3.075% | XS3106109765 | 0,95% |
| Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS2451376219 | 0,93% |
| Banco Santander SA 3.875% | XS2575952697 | 0,89% |
| BNP Paribas SA 3.875% | FR001400G3A1 | 0,84% |
| UniCredit S.p.A. 4.8% | XS2577053825 | 0,83% |
| Sonstige | 89,45% |