M&G (Lux) European Inflation Linked Corporate Bond Fund C-H Fonds
11,30
CHF
-0,01
CHF
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 22,79% |
| France (Republic Of) 0.1% | FR0013410552 | 8,67% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 4,88% |
| France (Republic Of) 0.1% | FR0013327491 | 3,85% |
| France (Republic Of) 0.6% | FR001400JI88 | 3,63% |
| Italy (Republic Of) 0.65% | IT0005415416 | 3,37% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,79% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 1,76% |
| Italy (Republic Of) 0.4% | IT0005387052 | 1,67% |
| Tesco PLC 3.322% | XS0137945373 | 1,60% |
| Sonstige | 45,98% |