M&G (Lux) Global Credit Investment Fund CI-H Fonds
9,10
GBP
+0,02
GBP
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,75% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 3,50% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,01% |
| United States Treasury Notes 1.125% | US91282CBP59 | 2,21% |
| New York Life Global Funding 4.9% | US64952WFD02 | 1,13% |
| JPMorgan Chase & Co. 3.782% | US46625HRY89 | 0,95% |
| Guardian Life Global Funding 4.066% | US40139LBM46 | 0,90% |
| United States Treasury Notes 1.25% | US91282CCS89 | 0,84% |
| Massmutual Global Funding II 1.375% | XS2066578126 | 0,70% |
| Deutsche Bank AG New York Branch 5.414% | US251526CW79 | 0,67% |
| Sonstige | 82,33% |