M&G Short Dated Corporate Bond Fund Sterling I Fonds
10,45
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 6,36% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 4,51% |
| The Toronto-Dominion Bank 4.6518% | XS2634826205 | 1,63% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1,63% |
| Clydesdale Bank Plc 4.52052% | XS2692456200 | 1,43% |
| Westpac Banking Corp. 4.4755% | XS3200096777 | 1,40% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1,32% |
| Aldbr 2025 1 (A) 18/12/2066 | 1,10% | |
| BNP Paribas SA 6% | FR001400I7U8 | 1,01% |
| Banque Federative du Credit Mutuel 5.375% | FR001400I293 | 1,00% |
| Sonstige | 78,61% |