M&G (Lux) European Inflation Linked Corporate Bond Fund A Fonds
12,92
EUR
+0,01
EUR
+0,08
%
gettex
12,96
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 21,21% |
| France (Republic Of) 0.1% | FR0013410552 | 8,06% |
| France (Republic Of) 0.6% | FR001400JI88 | 4,80% |
| France (Republic Of) 0.1% | FR0013327491 | 3,52% |
| Italy (Republic Of) 1.1% | IT0005657348 | 3,21% |
| Italy (Republic Of) 0.65% | IT0005415416 | 3,14% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 2,82% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,66% |
| Italy (Republic Of) 0.4% | IT0005387052 | 1,55% |
| Tesco PLC 3.322% | XS0137945373 | 1,48% |
| Sonstige | 48,54% |