M&G (Lux) Short Dated Corporate Bond Fund C Fonds
9,39
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001141802 | 4,20% |
| France (Republic Of) 0% | FR0013344751 | 3,63% |
| Clydesdale Bank Plc 5.8008% | XS2692456200 | 2,10% |
| The Toronto-Dominion Bank 5.90463% | XS2634826205 | 2,03% |
| Royal Bank of Canada 5.94194% | XS2575882621 | 2,02% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 2,01% |
| TSB Bank PLC 5.81536% | XS2586785672 | 1,79% |
| New York Life Global Funding 1.5% | XS2429214294 | 1,33% |
| Bank of Montreal 5.85778% | XS2631051682 | 1,27% |
| Informa PLC 3.125% | XS1853426895 | 1,18% |
| Sonstige | 78,44% |