M&G Strategic Corporate Bond Fund Sterling A Fonds
1,30
GBP
+0,01
GBP
+0,60
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,10% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 2,03% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 1,89% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 1,88% |
| B.A.T. International Finance PLC 4.125% | XS2801975991 | 1,83% |
| Apple Inc. 3.05% | XS1269175466 | 1,77% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1,68% |
| Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,47% |
| Lloyds Bank plc 6% | XS0589945459 | 1,38% |
| Nationwide Building Society 4.7% | XS2708146464 | 1,27% |
| Sonstige | 82,69% |