M&G (Lux) Global Credit Investment Fund A Fonds
10,67
USD
+0,01
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.125% | US912810SQ22 | 4,22% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,50% |
| United States Treasury Notes 1.125% | US91282CBP59 | 2,32% |
| Tesco PLC 3.322% | XS0137945373 | 1,26% |
| New York Life Global Funding 4.9% | US64952WFD02 | 1,22% |
| United States Treasury Notes 1.25% | US91282CCS89 | 0,88% |
| Deutsche Bank AG New York Branch 5.414% | US251526CW79 | 0,72% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,63% |
| Metropolitan Life Global Funding I 5.15% | US59217GFP90 | 0,58% |
| Intesa Sanpaolo S.p.A. 4% | US46115HBL06 | 0,57% |
| Sonstige | 85,11% |