M&G (Lux) Short Dated Corporate Bond Fund A-H Fonds
11,04
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 5,04% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,72% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 2,44% |
| Clydesdale Bank Plc 4.457% | XS2692456200 | 1,66% |
| Royal Bank of Canada 4.457% | XS2575882621 | 1,62% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,60% |
| TSB Bank PLC 4.457% | XS2586785672 | 1,41% |
| New York Life Global Funding 1.5% | XS2429214294 | 1,09% |
| Nationwide Building Society 4.4556% | XS2974170610 | 1,09% |
| Pmf 2024 2 (A) 16/01/2060 | 1,07% | |
| Sonstige | 80,25% |