M&G (Lux) European Inflation Linked Corporate Bond Fund A Fonds
12,56
EUR
±0,00
EUR
-0,02
%
gettex
12,61
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 27,26% |
| France (Republic Of) 0.1% | FR0013410552 | 10,33% |
| France (Republic Of) 0.1% | FR0013327491 | 4,14% |
| France (Republic Of) 0.6% | FR001400JI88 | 3,87% |
| Italy (Republic Of) 0.65% | IT0005415416 | 3,47% |
| Italy (Republic Of) 0.4% | IT0005387052 | 2,52% |
| Tesco PLC 3.322% | XS0137945373 | 1,75% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1,65% |
| Bank of Nova Scotia 4.95% | XS2596369657 | 1,59% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,54% |
| Sonstige | 41,88% |