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M&G (Lux) Short Dated Corporate Bond Fund A Fonds
11,91
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 3,14% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,67% |
| France (Republic Of) 0% | FR0014002WK3 | 1,62% |
| Kreditanstalt Fuer Wiederaufbau 4% | XS3268851345 | 1,15% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,13% |
| Bank of Nova Scotia 4.3537% | XS2596369657 | 1,09% |
| Aldbr 2026-1 A 18/02/2068 | 1,05% | |
| Hopsh 6 A 21/06/2058 | 0,98% | |
| Royal Bank of Canada 4.49351% | XS2575882621 | 0,98% |
| Eurobank S.A. 3.875% | XS3386670270 | 0,97% |
| Sonstige | 85,22% |