M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W-H Fonds
108,17
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| WPC Eurobond B.V 2.25% | XS1843459600 | 2,69% |
| Fibercop S.p.A. 2.875% | XS2804499973 | 2,65% |
| Nissan Motor Co Ltd. 2.652% | XS2228683277 | 2,62% |
| Colombia (Republic Of) 3.875% | XS1385239006 | 2,62% |
| Coty Inc. 4.5% | XS2829201404 | 2,59% |
| Italy (Republic Of) 0% | IT0005437147 | 2,58% |
| UBS AG, London Branch 0.25% | XS2345982362 | 2,42% |
| SBAB Bank AB (publ) 1.875% | XS2489627047 | 2,41% |
| Deutsche Pfandbriefbank AG 0.1% | DE000A3H2ZX9 | 2,35% |
| Digital Euro Finco LLC 2.5% | XS1891174341 | 2,34% |
| Sonstige | 74,72% |