M&G Short Dated Corporate Bond Fund Sterling A Fonds
0,25
GBP
±0,00
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5,80% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,42% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,30% |
| The Toronto-Dominion Bank 4.4547% | XS2634826205 | 1,96% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1,77% |
| Clydesdale Bank Plc 4.4549% | XS2692456200 | 1,72% |
| Canadian Imperial Bank of Commerce 4.4549% | XS2492490680 | 1,07% |
| TSB Bank PLC 4.4549% | XS2586785672 | 1,07% |
| Banque Federative du Credit Mutuel 4.875% | FR001400E5E0 | 1,04% |
| Royal Bank of Canada 4.4549% | XS2575882621 | 1,03% |
| Sonstige | 77,81% |