M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P Fonds
100,69
EUR
+0,14
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Worldline SA 4.125% | FR001400KLT5 | 2,96% |
| Prysmian S.p.A. 3.625% | XS2948435743 | 2,90% |
| IMCD NV 4.875% | XS2677668357 | 2,73% |
| Prosus NV 1.539% | XS2211183244 | 2,63% |
| TDF Infrastructure SAS 5.625% | FR001400J861 | 2,62% |
| Teleperformance SE 5.25% | FR001400M2F4 | 2,56% |
| Eurobank S.A. 7% | XS2579816146 | 2,55% |
| BPCE SA 3.875% | FR001400N4L7 | 2,52% |
| Romania (Republic Of) 5.5% | XS2689949399 | 2,44% |
| Nykredit Realkredit A/S 4.625% | DK0030512421 | 2,42% |
| Sonstige | 73,67% |