M&G Strategic Corporate Bond Fund Sterling A Fonds
1,27
GBP
±0,00
GBP
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 2,96% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,91% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,61% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,46% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 2,21% |
| Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,68% |
| France (Republic Of) 0.75% | FR0014004J31 | 1,39% |
| SNCF Reseau 5.25% | XS0123656836 | 1,36% |
| Apple Inc. 3.05% | XS1269175466 | 1,31% |
| Santander UK PLC 5.25% | XS0746621704 | 1,29% |
| Sonstige | 79,83% |