M&G (Lux) European Inflation Linked Corporate Bond Fund A-H Fonds
10,67
CHF
±0,00
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 20,58% |
| France (Republic Of) 0.1% | FR0013410552 | 7,20% |
| Italy (Republic Of) 1.1% | IT0005657348 | 4,62% |
| France (Republic Of) 0.1% | FR0013327491 | 4,35% |
| France (Republic Of) 0.6% | FR001400JI88 | 4,29% |
| Italy (Republic Of) 0.65% | IT0005415416 | 2,80% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,64% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,48% |
| Italy (Republic Of) 0.4% | IT0005387052 | 1,39% |
| The Toronto-Dominion Bank 4.55324% | XS2838372113 | 1,32% |
| Sonstige | 50,35% |