M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W-H Fonds
107,25
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| WPC Eurobond B.V 2.25% | XS1843459600 | 2,65% |
| Fibercop S.p.A. 2.875% | XS2804499973 | 2,62% |
| Nissan Motor Co Ltd. 2.652% | XS2228683277 | 2,57% |
| Coty Inc. 4.5% | XS2829201404 | 2,55% |
| Ontex Group NV 3.5% | BE6329443962 | 2,47% |
| Fortive Corporation 3.7% | XS2764789231 | 2,35% |
| Digital Euro Finco LLC 2.5% | XS1891174341 | 2,32% |
| Deutsche Pfandbriefbank AG 0.1% | DE000A3H2ZX9 | 2,31% |
| Schaeffler AG 4.5% | DE000A3823R3 | 2,31% |
| Intesa Sanpaolo S.p.A. 0.625% | XS2304664167 | 2,30% |
| Sonstige | 75,54% |