M&G (Lux) European Inflation Linked Corporate Bond Fund A Fonds
12,62
EUR
-0,02
EUR
-0,13
%
gettex
12,68
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 21,42% |
| France (Republic Of) 0.1% | FR0013410552 | 11,06% |
| France (Republic Of) 0.1% | FR0013327491 | 4,36% |
| France (Republic Of) 0.6% | FR001400JI88 | 4,09% |
| Italy (Republic Of) 0.65% | IT0005415416 | 3,75% |
| Italy (Republic Of) 0.4% | IT0005387052 | 2,75% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 2,01% |
| Tesco PLC 3.322% | XS0137945373 | 1,85% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1,71% |
| Nationwide Building Society 4.33% | US63861VAG23 | 1,53% |
| Sonstige | 45,48% |