M&G (Lux) Short Dated Corporate Bond Fund C-H Fonds
11,04
CHF
+0,01
CHF
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 5,40% |
| France (Republic Of) 0% | FR0013415627 | 1,92% |
| Clydesdale Bank Plc 4.7006% | XS2692456200 | 1,79% |
| Royal Bank of Canada 4.7006% | XS2575882621 | 1,72% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,71% |
| TSB Bank PLC 4.7006% | XS2586785672 | 1,52% |
| New York Life Global Funding 1.5% | XS2429214294 | 1,16% |
| Nationwide Building Society 4.7008% | XS2974170610 | 1,16% |
| Pmf 2024 2 (A) 16/01/2060 | 1,16% | |
| United States Treasury Bonds 2% | US912810FS25 | 1,10% |
| Sonstige | 81,35% |