M&G Corporate Bond Fund Sterling I Fonds
0,35
GBP
±0,00
GBP
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,78% |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,73% |
United Kingdom of Great Britain and Northern Ireland 4% | GB00B54QLM75 | 2,66% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,14% |
Imperial Brands Finance Plc 4.875% | XS1040508597 | 1,80% |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1,67% |
Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,40% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 1,32% |
SNCF Reseau 5.25% | XS0123656836 | 1,26% |
Wellcome Trust Finance PLC 4.625% | XS0261559594 | 1,22% |
Sonstige | 81,02% |