M&G (Lux) Global Credit Investment Fund C-H Fonds
11,79
CHF
+0,02
CHF
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.125% | US912810SQ22 | 5,53% |
| United States Treasury Notes 1.125% | US91282CBP59 | 2,25% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 1,41% |
| United States Treasury Bonds 1.25% | US912810SN90 | 1,20% |
| New York Life Global Funding 4.9% | US64952WFD02 | 1,16% |
| Guardian Life Global Funding 4.066% 05/09/2028 | 0,92% | |
| United States Treasury Notes 1.25% | US91282CCS89 | 0,86% |
| Deutsche Bank AG New York Branch 5.414% | US251526CW79 | 0,71% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,61% |
| Tesco PLC 3.322% | XS0137945373 | 0,58% |
| Sonstige | 84,78% |