Topholdings M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) FIXED MATURITY BOND FUND 5 P FONDS Fonds |

M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P Fonds

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103,01 EUR -0,06 EUR -0,06 %

13.11.25

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Name	ISIN	Anteil
RCI Banque S.A. 3.875%	FR001400N3F1	2,55%
Balder Finland Oyj 1%	XS2288925568	2,54%
Belfius Bank SA/NV 3.75%	BE0002993740	2,53%
Credit Agricole S.A. 3.125%	FR001400SVD1	2,53%
Raiffeisen Bank International AG 6%	XS2682093526	2,51%
Cellnex Finance Company S.A.U. 1.25%	XS2300292963	2,49%
General Motors Financial Company Inc 0.65%	XS2384274366	2,48%
Viterra Finance B.V. 1%	XS2389688875	2,48%
Prosus NV 1.539%	XS2211183244	2,47%
Accor SA 2.375%	FR0014006ND8	2,47%
Sonstige		74,94%