M&G (Lux) Global Credit Investment Fund A-H Fonds
8,64
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 4,16% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 3,54% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,00% |
| United States Treasury Notes 1.125% | US91282CBP59 | 2,27% |
| New York Life Global Funding 4.9% | US64952WFD02 | 1,07% |
| JPMorgan Chase & Co. 3.782% | US46625HRY89 | 0,98% |
| Guardian Life Global Funding 4.066% | US40139LBM46 | 0,87% |
| United States Treasury Notes 1.25% | US91282CCS89 | 0,86% |
| Deutsche Bank AG New York Branch 5.414% | US251526CW79 | 0,70% |
| Massmutual Global Funding II 1.375% | XS2066578126 | 0,68% |
| Sonstige | 81,89% |