M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W Fonds
103,84
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RCI Banque S.A. 3.875% | FR001400N3F1 | 2,60% |
| Balder Finland Oyj 1% | XS2288925568 | 2,58% |
| Belfius Bank SA/NV 3.75% | BE0002993740 | 2,56% |
| Credit Agricole S.A. 3.125% | FR001400SVD1 | 2,56% |
| Raiffeisen Bank International AG 6% | XS2682093526 | 2,54% |
| General Motors Financial Company Inc 0.65% | XS2384274366 | 2,53% |
| Cellnex Finance Company S.A.U. 1.25% | XS2300292963 | 2,53% |
| Viterra Finance B.V. 1% | XS2389688875 | 2,51% |
| Prosus NV 1.539% | XS2211183244 | 2,50% |
| Molnlycke Holding AB 4.25% | XS2672967234 | 2,47% |
| Sonstige | 74,62% |