M&G (Lux) Short Dated Corporate Bond Fund A-H Fonds
11,06
USD
±0,00
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 5,33% |
| France (Republic Of) 0% | FR0013415627 | 3,52% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 2,30% |
| Clydesdale Bank Plc 4.7% | XS2692456200 | 1,78% |
| Royal Bank of Canada 4.7% | XS2575882621 | 1,74% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,69% |
| TSB Bank PLC 4.7% | XS2586785672 | 1,51% |
| New York Life Global Funding 1.5% | XS2429214294 | 1,16% |
| Pmf 2024 2 (A) 16/01/2060 | 1,16% | |
| United States Treasury Bonds 2% | US912810FS25 | 1,10% |
| Sonstige | 78,70% |