M&G (Lux) Global Credit Investment Fund A-H Fonds
11,97
EUR
-0,04
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 4,40% |
| United States Treasury Notes 1.125% | US91282CBP59 | 3,08% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 1,67% |
| Tesco PLC 3.322% | XS0137945373 | 1,42% |
| New York Life Global Funding 4.9% | US64952WFD02 | 1,40% |
| United States Treasury Bonds 1.25% | US912810SN90 | 1,31% |
| United States Treasury Notes 1.25% | US91282CCS89 | 1,01% |
| Deutsche Bank AG New York Branch 5.414% | US251526CW79 | 0,85% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,69% |
| Metropolitan Life Global Funding I 5.15% | US59217GFP90 | 0,67% |
| Sonstige | 83,50% |