M&G (Lux) Euro Corporate Bond Fund CI Fonds
9,23
EUR
+0,02
EUR
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,77% |
| 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 | 0,98% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 0,94% |
| Nationwide Building Society 3.25% | XS2525246901 | 0,92% |
| Bank of America Corp. 0.583% | XS2345799089 | 0,88% |
| Berkshire Hathaway Inc. 1.125% | XS1200679071 | 0,87% |
| Morgan Stanley 0.495% | XS2250008245 | 0,86% |
| BP Capital Markets PLC 2.822% | XS2135801160 | 0,84% |
| Sonstige | 89,66% |