M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI Fonds
104,02
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen Bank GmbH 4.25% | XS2617442525 | 2,18% |
| UBS AG, London Branch 0.25% | XS2345982362 | 2,18% |
| Deutsche Pfandbriefbank AG 0.1% | DE000A3H2ZX9 | 2,17% |
| WPC Eurobond B.V 2.25% | XS1843459600 | 2,16% |
| alstria office REIT-AG 0.5% | XS2053346297 | 2,14% |
| NIBC Bank N.V. 6.375% | XS2630448434 | 2,14% |
| General Mills, Inc. 0.125% | XS2405467528 | 2,12% |
| Ford Motor Credit Company LLC 2.33% | XS2052337503 | 2,10% |
| Eircom Finance Ltd 3.5% | XS1991034825 | 2,10% |
| Santander Consumer Bank AS 0.125% | XS2331216577 | 2,09% |
| Sonstige | 78,62% |