M&G (Lux) Short Dated Corporate Bond Fund CI Fonds
11,60
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 5,03% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 3,17% |
| France (Republic Of) 2.75% | FR001400HI98 | 3,13% |
| France (Republic Of) 0% | FR0014002WK3 | 1,81% |
| The Toronto-Dominion Bank 4.6518% | XS2634826205 | 1,52% |
| Bank of Montreal 4.6115% | XS2631051682 | 1,52% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,26% |
| Bank of Nova Scotia 4.5757% | XS2596369657 | 1,21% |
| Clydesdale Bank Plc 4.52052% | XS2692456200 | 1,12% |
| Royal Bank of Canada 4.72875% | XS2575882621 | 1,09% |
| Sonstige | 79,14% |