M&G (Lux) European Inflation Linked Corporate Bond Fund A Fonds
12,92
EUR
+0,01
EUR
+0,05
%
gettex
12,97
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 21,14% |
| France (Republic Of) 0.1% | FR0013410552 | 7,42% |
| Italy (Republic Of) 1.1% | IT0005657348 | 4,76% |
| France (Republic Of) 0.6% | FR001400JI88 | 4,45% |
| France (Republic Of) 0.1% | FR0013327491 | 3,26% |
| Italy (Republic Of) 0.65% | IT0005415416 | 2,87% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,53% |
| Italy (Republic Of) 0.4% | IT0005387052 | 1,43% |
| The Toronto-Dominion Bank 4.58459% | XS2838372113 | 1,36% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1,34% |
| Sonstige | 50,45% |