M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A Fonds
10,22
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 6,24% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,10% |
| United States Treasury Notes 1.25% | US91282CCY57 | 3,08% |
| United States Treasury Notes 2.75% | US91282CFB28 | 3,02% |
| United States Treasury Bonds 3.625% | US912810RC45 | 2,01% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,00% |
| United States Treasury Notes 3.375% | US91282CHC82 | 0,99% |
| United States Treasury Bonds 4.75% | US912810PT97 | 0,96% |
| JPMorgan Chase & Co. 4.005% | US46647PAR73 | 0,95% |
| Barclays PLC 5.501% | US06738EBY05 | 0,94% |
| Sonstige | 77,71% |