M&G Short Dated Corporate Bond Fund Sterling I Fonds
10,35
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5,79% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,30% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,85% |
| The Toronto-Dominion Bank 4.7008% | XS2634826205 | 1,96% |
| Clydesdale Bank Plc 4.7006% | XS2692456200 | 1,72% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1,62% |
| TSB Bank PLC 4.7006% | XS2586785672 | 1,08% |
| Canadian Imperial Bank of Commerce 4.7008% | XS2492490680 | 1,07% |
| Banque Federative du Credit Mutuel 4.875% | FR001400E5E0 | 1,04% |
| Royal Bank of Canada 4.7006% | XS2575882621 | 1,03% |
| Sonstige | 78,52% |