M&G (Lux) responsAbility Sustainable Solutions Bond Fund LI-H Fonds
10,81
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 7,57% |
| Metropolitan Life Global Funding I 4.4% | US59217GFB05 | 1,73% |
| Principal Life Global Funding II 1.25% | US74256LEP04 | 1,67% |
| DnB Bank ASA 4% | XS2597696124 | 1,11% |
| UniCredit S.p.A. 4.6% | IT0005570988 | 1,08% |
| E.ON SE 3.75% | XS2747600109 | 1,07% |
| NatWest Group PLC 0.78% | XS2307853098 | 1,06% |
| Pacific Life Global Funding II 1.375% | US6944PL2E89 | 1,04% |
| Swedbank AB (publ) 1.538% | US87020PAP27 | 0,97% |
| Germany (Federal Republic Of) 0% | DE0001030724 | 0,97% |
| Sonstige | 81,73% |