M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C Fonds
10,53
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 5,56% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,15% |
| United States Treasury Notes 2.75% | US91282CFB28 | 3,09% |
| United States Treasury Notes 3% | US91282CEY30 | 2,30% |
| United States Treasury Bonds 3.625% | US912810RC45 | 2,08% |
| United States Treasury Notes 1.25% | US91282CCY57 | 1,38% |
| Morgan Stanley 1.593% | US61772BAB99 | 1,37% |
| Standard Chartered PLC 3.971% | US853254CJ77 | 1,29% |
| Mitsubishi UFJ Financial Group Inc. 1.412% | US606822BS23 | 1,10% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,03% |
| Sonstige | 77,66% |