M&G Strategic Corporate Bond Fund Sterling I Fonds
14,66
GBP
-0,08
GBP
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 3,11% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,53% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,43% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,36% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 2,12% |
| Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,65% |
| France (Republic Of) 0.75% | FR0014004J31 | 1,42% |
| SNCF Reseau 5.25% | XS0123656836 | 1,30% |
| Apple Inc. 3.05% | XS1269175466 | 1,25% |
| Wellcome Trust Finance PLC 4.625% | XS0261559594 | 1,23% |
| Sonstige | 80,60% |