M&G (Lux) Short Dated Corporate Bond Fund C-H Fonds
11,53
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 4,84% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,95% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,76% |
| France (Republic Of) 0% | FR0014002WK3 | 1,75% |
| The Toronto-Dominion Bank 4.5208% | XS2634826205 | 1,47% |
| Bank of Montreal 4.4998% | XS2631051682 | 1,47% |
| Kreditanstalt Fuer Wiederaufbau 4% | XS3268851345 | 1,25% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,22% |
| Bank of Nova Scotia 4.4507% | XS2596369657 | 1,17% |
| Clydesdale Bank Plc 4.37686% | XS2692456200 | 1,09% |
| Sonstige | 81,04% |