M&G (Lux) Short Dated Corporate Bond Fund A-H Fonds
13,63
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0013415627 | 3,51% |
| Germany (Federal Republic Of) 0% | DE0001141802 | 3,38% |
| France (Republic Of) 1.75% | FR0011962398 | 2,71% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,81% |
| Clydesdale Bank Plc 5.2% | XS2692456200 | 1,79% |
| Royal Bank of Canada 5.2% | XS2575882621 | 1,72% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,68% |
| TSB Bank PLC 5.2% | XS2586785672 | 1,51% |
| New York Life Global Funding 1.5% | XS2429214294 | 1,15% |
| Bank of Montreal 5.2% | XS2631051682 | 1,08% |
| Sonstige | 79,67% |