M&G (Lux) European Inflation Linked Corporate Bond Fund C Fonds
13,61
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 21,16% |
| France (Republic Of) 0.1% | FR0013410552 | 10,94% |
| France (Republic Of) 0.1% | FR0013327491 | 4,32% |
| France (Republic Of) 0.6% | FR001400JI88 | 4,05% |
| Italy (Republic Of) 0.65% | IT0005415416 | 3,70% |
| Italy (Republic Of) 0.4% | IT0005387052 | 2,72% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 2,02% |
| Tesco PLC 3.322% | XS0137945373 | 1,85% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1,70% |
| Lloyds Banking Group PLC 3.511% | US53944YAR45 | 1,50% |
| Sonstige | 46,04% |