M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI Fonds
103,10
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
SES S.A. 3.5% | XS2489775580 | 2,55% |
Raiffeisen Bank International AG 6% | XS2682093526 | 2,53% |
Ford Motor Credit Company LLC 4.165% | XS2822575648 | 2,53% |
Belfius Bank SA/NV 3.75% | BE0002993740 | 2,53% |
RCI Banque S.A. 3.875% | FR001400N3F1 | 2,51% |
Balder Finland Oyj 1% | XS2288925568 | 2,49% |
Credit Agricole S.A. 3.125% | FR001400SVD1 | 2,47% |
Cellnex Finance Company S.A.U. 1.25% | XS2300292963 | 2,45% |
IMCD NV 4.875% | XS2677668357 | 2,45% |
Viterra Finance B.V. 1% | XS2389688875 | 2,44% |
Sonstige | 75,06% |