M&G Corporate Bond Fund Sterling I Fonds
0,82
GBP
±0,00
GBP
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 5,94% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00B54QLM75 | 3,18% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,08% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 1,81% |
| Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,67% |
| Wellcome Trust Finance PLC 4.625% | XS0261559594 | 1,55% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,38% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 1,30% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1,25% |
| SNCF Reseau 5.25% | XS0123656836 | 1,25% |
| Sonstige | 77,59% |