M&G (Lux) Short Dated Corporate Bond Fund CI Fonds
11,12
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0013415627 | 3,51% |
| France (Republic Of) 1.75% | FR0011962398 | 2,70% |
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 2,17% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 2,12% |
| Clydesdale Bank Plc 4.95% | XS2692456200 | 1,78% |
| Royal Bank of Canada 4.95% | XS2575882621 | 1,72% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,68% |
| TSB Bank PLC 4.95% | XS2586785672 | 1,49% |
| New York Life Global Funding 1.5% | XS2429214294 | 1,14% |
| Bank of Montreal 4.95% | XS2631051682 | 1,08% |
| Sonstige | 80,61% |