M&G (Lux) Global Credit Investment Fund C-H Fonds
12,69
EUR
+0,03
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.125% | US912810SQ22 | 4,40% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,74% |
| United States Treasury Notes 1.125% | US91282CBP59 | 2,36% |
| Tesco PLC 3.322% | XS0137945373 | 1,28% |
| New York Life Global Funding 4.9% | US64952WFD02 | 1,23% |
| United States Treasury Notes 1.25% | US91282CCS89 | 0,89% |
| Deutsche Bank AG New York Branch 5.414% | US251526CW79 | 0,75% |
| Bank of America Corp. 7.75% | US59023VAA89 | 0,73% |
| Time Warner Cable LLC 6.75% | US88732JAU25 | 0,65% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,64% |
| Sonstige | 83,34% |