M&G (Lux) European Inflation Linked Corporate Bond Fund C Fonds
14,07
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 20,27% |
| France (Republic Of) 0.1% | FR0013410552 | 7,14% |
| Italy (Republic Of) 1.1% | IT0005657348 | 4,59% |
| France (Republic Of) 0.1% | FR0013327491 | 4,38% |
| France (Republic Of) 0.6% | FR001400JI88 | 4,29% |
| Italy (Republic Of) 0.65% | IT0005415416 | 2,76% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,62% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,47% |
| Italy (Republic Of) 0.4% | IT0005387052 | 1,38% |
| The Toronto-Dominion Bank 4.42424% | XS2838372113 | 1,31% |
| Sonstige | 50,81% |