M&G (Lux) European Inflation Linked Corporate Bond Fund C Fonds
13,51
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 27,62% |
| France (Republic Of) 0.1% | FR0013410552 | 10,46% |
| France (Republic Of) 0.1% | FR0013327491 | 4,22% |
| France (Republic Of) 0.6% | FR001400JI88 | 3,93% |
| Italy (Republic Of) 0.65% | IT0005415416 | 3,53% |
| Italy (Republic Of) 0.4% | IT0005387052 | 2,59% |
| Tesco PLC 3.322% | XS0137945373 | 1,79% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1,69% |
| Metropolitan Life Global Funding I 1.625% | XS2429208056 | 1,35% |
| Nationwide Building Society 4.83% | US63861VAG23 | 1,35% |
| Sonstige | 41,49% |