M&G (Lux) Global Credit Investment Fund A-H Fonds
11,00
CHF
-0,01
CHF
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 1.125% | US912810SQ22 | 4,42% |
Northern Trust Global US Dollar D | IE00B12VWH86 | 3,88% |
United States Treasury Notes 1.125% | US91282CBP59 | 2,39% |
United States Treasury Bonds 1.25% | US912810SN90 | 1,23% |
New York Life Global Funding 4.9% | US64952WFD02 | 1,22% |
United States Treasury Notes 1.25% | US91282CCS89 | 0,91% |
Deutsche Bank AG New York Branch 5.414% | US251526CW79 | 0,74% |
Massmutual Global Funding II 3.75% | XS2575965327 | 0,66% |
Tesco PLC 3.322% | XS0137945373 | 0,64% |
Metropolitan Life Global Funding I 5.15% | US59217GFP90 | 0,60% |
Sonstige | 83,31% |