M&G (Lux) responsAbility Sustainable Solutions Bond Fund C-H Fonds
9,12
CHF
-0,01
CHF
-0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0% | DE0001030708 | 7,60% |
Metropolitan Life Global Funding I 4.4% | US59217GFB05 | 1,69% |
Principal Life Global Funding II 1.25% | US74256LEP04 | 1,63% |
UniCredit S.p.A. 4.6% | IT0005570988 | 1,08% |
E.ON SE 3.75% | XS2747600109 | 1,06% |
NatWest Group PLC 0.78% | XS2307853098 | 1,06% |
Pacific Life Global Funding II 1.375% | US6944PL2E89 | 1,01% |
Germany (Federal Republic Of) 0% | DE0001030724 | 0,99% |
Swedbank AB (publ) 1.538% | US87020PAP27 | 0,95% |
European Bank For Reconstruction & Development 2.875% | XS2861062425 | 0,95% |
Sonstige | 81,99% |