M&G (Lux) Short Dated Corporate Bond Fund A-H Fonds
10,49
CHF
-0,01
CHF
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,92% |
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 2,90% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,50% |
| France (Republic Of) 0% | FR0014002WK3 | 1,49% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,18% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,15% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,05% |
| Pier 2026-2 A 21/06/2063 | 1,05% | |
| Aldbr 2026-1 A 18/02/2068 | 1,05% | |
| Cars 2026-1 A 21/05/2032 | 1,04% | |
| Sonstige | 84,67% |