M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H Fonds
9,88
EUR
+0,02
EUR
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.875% | US91282CCJ80 | 3,15% |
United States Treasury Notes 1.25% | US91282CCY57 | 3,12% |
United States Treasury Notes 2.75% | US91282CFB28 | 3,11% |
MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 2,83% |
United States Treasury Notes 3% | US91282CEY30 | 2,30% |
United States Treasury Bonds 3.625% | US912810RC45 | 2,02% |
Mitsubishi UFJ Financial Group Inc. 1.412% | US606822BS23 | 1,10% |
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 | 0,97% |
Sonstige | 79,40% |