M&G Short Dated Corporate Bond Fund Sterling I Fonds
10,25
GBP
±0,00
GBP
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 5,21% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 4,83% |
| The Toronto-Dominion Bank 4.95% | XS2634826205 | 2,13% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1,91% |
| Clydesdale Bank Plc 4.95% | XS2692456200 | 1,87% |
| TSB Bank PLC 4.95% | XS2586785672 | 1,17% |
| Canadian Imperial Bank of Commerce 4.95% | XS2492490680 | 1,16% |
| Royal Bank of Canada 4.95% | XS2575882621 | 1,14% |
| Banque Federative du Credit Mutuel 4.875% | FR001400E5E0 | 1,12% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1,10% |
| Sonstige | 78,36% |