M&G (Lux) Short Dated Corporate Bond Fund C-H Fonds
14,45
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 5,23% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 3,52% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,82% |
| Clydesdale Bank Plc 4.4549% | XS2692456200 | 1,76% |
| Royal Bank of Canada 4.4549% | XS2575882621 | 1,69% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,65% |
| TSB Bank PLC 4.4549% | XS2586785672 | 1,47% |
| New York Life Global Funding 1.5% | XS2429214294 | 1,14% |
| Nationwide Building Society 4.4547% | XS2974170610 | 1,13% |
| Pmf 2024 2 (A) 16/01/2060 | 1,13% | |
| Sonstige | 78,48% |