M&G Strategic Corporate Bond Fund Sterling A Fonds
0,65
GBP
±0,00
GBP
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 3,02% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,08% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 2,06% |
| B.A.T. International Finance PLC 4.125% | XS2801975991 | 1,85% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1,83% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 1,64% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 1,50% |
| Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,50% |
| Apple Inc. 3.05% | XS1269175466 | 1,47% |
| Lloyds Bank plc 6% | XS0589945459 | 1,40% |
| Sonstige | 81,64% |