M&G (Lux) Short Dated Corporate Bond Fund A Fonds
11,43
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001141802 | 5,99% |
| France (Republic Of) 1.75% | FR0011962398 | 3,03% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 2,35% |
| Clydesdale Bank Plc | XS2692456200 | 2,00% |
| Royal Bank of Canada | XS2575882621 | 1,92% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,87% |
| TSB Bank PLC | XS2586785672 | 1,67% |
| New York Life Global Funding 1.5% | XS2429214294 | 1,26% |
| Bank of Montreal | XS2631051682 | 1,21% |
| Residential Mortgage Securities 32 PLC | XS2207321428 | 1,14% |
| Sonstige | 77,56% |