M&G Corporate Bond Fund Sterling A Fonds
0,78
GBP
±0,00
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 4,92% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 4,30% |
| United Kingdom of Great Britain and Northern Ireland 5.25% | GB00BVP99897 | 2,31% |
| Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,91% |
| Alphabet Inc. 5.875% | XS3285562511 | 1,86% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 1,59% |
| Apple Inc. 3.6% | XS1269176191 | 1,43% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 1,25% |
| Engie SA 5.75% | FR001400TMR8 | 1,20% |
| Wellcome Trust Finance PLC 4.625% | XS0261559594 | 1,09% |
| Sonstige | 78,13% |