M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W Fonds
107,48
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0% | IT0005437147 | 15,15% |
| Italy (Republic Of) 3.8% | IT0005538597 | 15,09% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 9,47% |
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 4,96% |
| WPC Eurobond B.V 2.25% | XS1843459600 | 2,90% |
| Nissan Motor Co Ltd. 2.652% | XS2228683277 | 2,83% |
| Coty Inc. 4.5% | XS2829201404 | 2,74% |
| Romania (Republic Of) 2.75% | XS2178857285 | 2,64% |
| Deutsche Pfandbriefbank AG 0.1% | DE000A3H2ZX9 | 2,53% |
| Intesa Sanpaolo S.p.A. 0.625% | XS2304664167 | 2,51% |
| Sonstige | 39,20% |