M&G (Lux) Global Credit Investment Fund A-H Fonds
10,95
CHF
+0,01
CHF
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CBP59 | 3,58% |
| United States Treasury Notes 0.5% | US91282CAU53 | 1,95% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 1,78% |
| New York Life Global Funding 4.9% | US64952WFD02 | 1,64% |
| United States Treasury Bonds 1.25% | US912810SN90 | 1,42% |
| Tesco PLC 3.322% | XS0137945373 | 1,34% |
| Verizon Communications Inc. 2.1% | US92343VGH15 | 1,08% |
| Lloyds Bank plc 5.125% | XS0737747211 | 1,08% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,86% |
| KeySpan Gas East Corporation 5.994% | US49338CAD56 | 0,86% |
| Sonstige | 84,43% |