M&G Short Dated Corporate Bond Fund Sterling A Fonds
0,26
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 6,01% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,06% |
| The Toronto-Dominion Bank 4.5208% | XS2634826205 | 1,54% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1,51% |
| Hmi 2026 1 (A2) 15/10/2072 | 1,50% | |
| Clydesdale Bank Plc 4.37686% | XS2692456200 | 1,36% |
| Kreditanstalt Fuer Wiederaufbau 4% | XS3268851345 | 1,34% |
| Westpac Banking Corp. 4.33056% | XS3200096777 | 1,33% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1,21% |
| Aldbr 2025 1 (A) 18/12/2066 | 1,04% | |
| Sonstige | 81,09% |