M&G Corporate Bond Fund Sterling A Fonds
0,34
GBP
±0,00
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 3,78% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3,36% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,08% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 1,83% |
| Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,68% |
| Wellcome Trust Finance PLC 4.625% | XS0261559594 | 1,57% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 1,40% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,40% |
| SNCF Reseau 5.25% | XS0123656836 | 1,27% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1,23% |
| Sonstige | 79,40% |