M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P Fonds
100,96
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0% | IT0005437147 | 14,00% |
| Italy (Republic Of) 3.8% | IT0005538597 | 10,29% |
| WPC Eurobond B.V 2.25% | XS1843459600 | 2,86% |
| Nissan Motor Co Ltd. 2.652% | XS2228683277 | 2,78% |
| Coty Inc. 4.5% | XS2829201404 | 2,70% |
| Romania (Republic Of) 2.75% | XS2178857285 | 2,60% |
| UBS AG, London Branch 0.25% | XS2345982362 | 2,57% |
| Deutsche Pfandbriefbank AG 0.1% | DE000A3H2ZX9 | 2,49% |
| CTP NV 0.875% | XS2434791690 | 2,48% |
| Intesa Sanpaolo S.p.A. 0.625% | XS2304664167 | 2,47% |
| Sonstige | 54,76% |