M&G (Lux) Euro Corporate Bond Fund A Fonds
14,43
EUR
-0,02
EUR
-0,14
%
gettex
14,50
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 3,38% |
| Nationwide Building Society 3.25% | XS2525246901 | 1,07% |
| Morgan Stanley 0.495% | XS2250008245 | 1,00% |
| Berkshire Hathaway Inc. 1.125% | XS1200679071 | 0,99% |
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | 0,98% |
| Banque Federative du Credit Mutuel 0.625% | FR0014003SA0 | 0,95% |
| Walmart Inc 4.875% | XS0453133950 | 0,90% |
| TotalEnergies Capital International S.A. 3.075% | XS3106109765 | 0,88% |
| Banco Santander, S.A. 3.875% | XS2575952697 | 0,85% |
| UniCredit S.p.A. 4.8% | XS2577053825 | 0,80% |
| Sonstige | 88,20% |