M&G Strategic Corporate Bond Fund Sterling A Fonds
1,27
GBP
-0,01
GBP
-0,49
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 3,31% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 3,31% |
| European Investment Bank 4.875% | XS2649050106 | 2,17% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 1,95% |
| Apple Inc. 3.05% | XS1269175466 | 1,92% |
| B.A.T. International Finance PLC 4.125% | XS2801975991 | 1,72% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BD0XH204 | 1,71% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1,56% |
| Nationwide Building Society 4.95% | XS2708146464 | 1,54% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 1,42% |
| Sonstige | 79,38% |