M&G (Lux) Global Credit Investment Fund LI-H Fonds

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10,19 EUR +0,01 EUR +0,06 %
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Top Holdings

Chart Asset Allocation
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%