M&G (Lux) Short Dated Corporate Bond Fund A-H Fonds
11,08
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 4,74% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,56% |
| The Toronto-Dominion Bank 5.169% | XS2634826205 | 1,98% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 1,65% |
| Bank of Montreal 5.1213% | XS2631051682 | 1,58% |
| Bank of Nova Scotia 5.0896% | XS2596369657 | 1,58% |
| Clydesdale Bank Plc 5.06621% | XS2692456200 | 1,52% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,50% |
| Royal Bank of Canada 5.21031% | XS2575882621 | 1,46% |
| TSB Bank PLC 5.07555% | XS2586785672 | 1,29% |
| Sonstige | 80,13% |