M&G (Lux) responsAbility Sustainable Solutions Bond Fund CI-H Fonds
9,31
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| 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% |