anmelden
M&G (Lux) Short Dated Corporate Bond Fund A-H Fonds
14,70
USD
+0,02
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,90% |
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 2,87% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,55% |
| France (Republic Of) 0% | FR0014002WK3 | 1,49% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,14% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,06% |
| Pier 2026-2 A 21/06/2063 | 1,02% | |
| Aldbr 2026-1 A 18/02/2068 | 1,02% | |
| Plrs 2026-2 A 27/03/2069 | 0,97% | |
| Hops Hill NO.6 PLC 4.58403% | XS3402919057 | 0,96% |
| Sonstige | 84,03% |
