M&G Strategic Corporate Bond Fund Sterling A Fonds
0,64
GBP
±0,00
GBP
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,72% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,22% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,21% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 1,97% |
| Apple Inc. 3.05% | XS1269175466 | 1,94% |
| B.A.T. International Finance PLC 4.125% | XS2801975991 | 1,79% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BD0XH204 | 1,67% |
| Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,45% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 1,35% |
| Lloyds Bank plc 6% | XS0589945459 | 1,34% |
| Sonstige | 81,35% |