M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P Fonds
103,82
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iliad Holding S.A.S. 5.125% | XS2397781357 | 2,45% |
| Deutsche Pfandbriefbank AG 0.1% | DE000A3H2ZX9 | 2,37% |
| SBAB Bank AB (publ) 1.875% | XS2489627047 | 2,20% |
| Heimstaden Bostad AB 1.125% | XS2105772201 | 2,18% |
| Commerzbank AG 4% | DE000CZ40LD5 | 2,17% |
| WPC Eurobond B.V 2.25% | XS1843459600 | 2,14% |
| RCI Banque S.A. 1.75% | FR0013412707 | 2,14% |
| JDE Peets N.V 0% | XS2354444023 | 2,13% |
| General Motors Financial Company Inc 0.85% | XS2125145867 | 2,12% |
| Banco Santander, S.A. 3.25% | XS1384064587 | 2,12% |
| Sonstige | 77,98% |