M&G (Lux) European Inflation Linked Corporate Bond Fund A Fonds
12,82
EUR
+0,01
EUR
+0,07
%
gettex
12,85
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 23,43% |
| France (Republic Of) 0.1% | FR0013410552 | 8,93% |
| France (Republic Of) 0.1% | FR0013327491 | 4,00% |
| France (Republic Of) 0.6% | FR001400JI88 | 3,77% |
| Italy (Republic Of) 0.65% | IT0005415416 | 3,46% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 3,16% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,84% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 1,82% |
| Italy (Republic Of) 0.4% | IT0005387052 | 1,72% |
| Tesco PLC 3.322% | XS0137945373 | 1,66% |
| Sonstige | 46,21% |