M&G (Lux) Global Credit Investment Fund A Fonds
10,69
USD
+0,02
USD
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CBP59 | 3,57% |
| United States Treasury Notes 0.5% | US91282CAU53 | 1,96% |
| United States Treasury Notes 1.25% | US91282CCS89 | 1,80% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 1,78% |
| New York Life Global Funding 4.9% | US64952WFD02 | 1,65% |
| United States Treasury Bonds 1.25% | US912810SN90 | 1,44% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 1,42% |
| Tesco PLC 3.322% | XS0137945373 | 1,36% |
| Lloyds Bank plc 5.125% | XS0737747211 | 1,09% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,88% |
| Sonstige | 83,06% |