M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI Fonds
10,40
USD
+0,04
USD
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 4,84% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,15% |
| United States Treasury Notes 2.75% | US91282CFB28 | 3,13% |
| United States Treasury Notes 3% | US91282CEY30 | 2,34% |
| United States Treasury Bonds 3.625% | US912810RC45 | 2,07% |
| United States Treasury Notes 1.25% | US91282CCY57 | 1,37% |
| Morgan Stanley 1.593% | US61772BAB99 | 1,37% |
| Standard Chartered PLC 3.971% | US853254CJ77 | 1,29% |
| Mitsubishi UFJ Financial Group Inc. 1.412% | US606822BS23 | 1,11% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,02% |
| Sonstige | 78,31% |