M&G (Lux) Euro Corporate Bond Fund A Fonds
14,48
EUR
±0,00
EUR
±0,00
%
gettex
14,53
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 2,20% |
| European Union 3.375% | EU000A4D8KD2 | 1,76% |
| Crncl 2021-14X (A) 29/10/2034 | 1,14% | |
| Nationwide Building Society 3.25% | XS2525246901 | 1,00% |
| Morgan Stanley 0.495% | XS2250008245 | 0,94% |
| Berkshire Hathaway Inc. 1.125% | XS1200679071 | 0,93% |
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | 0,92% |
| Banque Federative du Credit Mutuel 0.625% | FR0014003SA0 | 0,88% |
| BP Capital Markets PLC 2.822% | XS2135801160 | 0,88% |
| Walmart Inc 4.875% | XS0453133950 | 0,84% |
| Sonstige | 88,51% |