M&G (Lux) responsAbility Sustainable Solutions Bond Fund CI-H Fonds
9,16
CHF
±0,00
CHF
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 7,00% |
| Prologis International Funding II SA 3.125% | XS2485265214 | 1,16% |
| UniCredit S.p.A. 4.6% | IT0005570988 | 1,11% |
| Germany (Federal Republic Of) 0% | DE0001030724 | 1,08% |
| Swedbank AB (publ) 1.538% | US87020PAP27 | 1,06% |
| E.ON SE 3.75% | XS2747600109 | 1,06% |
| NatWest Group PLC 0.78% | XS2307853098 | 1,06% |
| Equinix, Inc. 3.9% | US29444UBU97 | 1,04% |
| Metropolitan Life Global Funding I 4.4% | US59217GFB05 | 1,03% |
| Inter-American Development Bank 3.625% | US4581X0ER56 | 0,99% |
| Sonstige | 83,42% |