M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H Fonds
10,25
EUR
+0,04
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 6,23% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,11% |
| United States Treasury Notes 1.25% | US91282CCY57 | 3,09% |
| United States Treasury Notes 2.75% | US91282CFB28 | 3,06% |
| United States Treasury Notes 3% | US91282CEY30 | 2,27% |
| United States Treasury Bonds 3.625% | US912810RC45 | 2,09% |
| Morgan Stanley 1.593% | US61772BAB99 | 1,35% |
| Mitsubishi UFJ Financial Group Inc. 1.412% | US606822BS23 | 1,08% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,04% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,00% |
| Sonstige | 75,66% |