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M&G (Lux) Short Dated Corporate Bond Fund A-H Fonds
14,69
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,83% |
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 2,82% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,50% |
| France (Republic Of) 0% | FR0014002WK3 | 1,50% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,12% |
| Kreditanstalt Fuer Wiederaufbau 4% | XS3268851345 | 1,08% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,05% |
| Pier 2026-2 A 21/06/2063 | 0,99% | |
| Aldbr 2026-1 A 18/02/2068 | 0,99% | |
| Raiffeisen Bank S.A. 4.626% | XS3478186151 | 0,95% |
| Sonstige | 84,17% |
