M&G (Lux) Short Dated Corporate Bond Fund A-H Fonds
14,37
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 5,61% |
| France (Republic Of) 2.75% | FR001400HI98 | 3,55% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,69% |
| The Toronto-Dominion Bank 4.6776% | XS2634826205 | 1,58% |
| Bank of Montreal 4.6297% | XS2631051682 | 1,58% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1,57% |
| Bank of Nova Scotia 4.5983% | XS2596369657 | 1,27% |
| Clydesdale Bank Plc 4.57561% | XS2692456200 | 1,22% |
| Skipton Building Society 4.69691% | XS3048823101 | 1,18% |
| Royal Bank of Canada 4.7201% | XS2575882621 | 1,17% |
| Sonstige | 79,59% |