M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI Fonds
102,66
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CTP NV 0.875% | XS2434791690 | 2,18% |
| Commerzbank AG 4% | DE000CZ40LD5 | 2,17% |
| Intesa Sanpaolo S.p.A. 0.625% | XS2304664167 | 2,17% |
| Clarios Global LP 4.375% | XS1964638107 | 2,16% |
| SBAB Bank AB (publ) 1.875% | XS2489627047 | 2,14% |
| Deutsche Pfandbriefbank AG 0.1% | DE000A3H2ZX9 | 2,14% |
| Prosus NV 1.207% | XS2430287529 | 2,13% |
| Heimstaden Bostad AB 1.125% | XS2105772201 | 2,13% |
| General Motors Financial Company Inc 0.85% | XS2125145867 | 2,13% |
| Banque Federative du Credit Mutuel 2.375% | XS1385945131 | 2,13% |
| Sonstige | 78,53% |