M&G (Lux) Global Credit Investment Fund LI Fonds
10,19
USD
+0,02
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 5,57% |
| United States Treasury Notes 1.125% | US91282CBP59 | 3,14% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 1,66% |
| New York Life Global Funding 4.9% | US64952WFD02 | 1,41% |
| Tesco PLC 3.322% | XS0137945373 | 1,40% |
| United States Treasury Bonds 1.25% | US912810SN90 | 1,28% |
| United States Treasury Notes 1.25% | US91282CCS89 | 1,02% |
| Lloyds Bank plc 5.125% | XS0737747211 | 0,95% |
| Metropolitan Life Global Funding I 5.15% | US59217GFP90 | 0,69% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,68% |
| Sonstige | 82,19% |