M&G (Lux) Global Credit Investment Fund CI-H Fonds
11,24
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| 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% |