M&G (Lux) Short Dated Corporate Bond Fund A Fonds
11,71
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 4,49% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,59% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 2,22% |
| The Toronto-Dominion Bank 4.9178% | XS2634826205 | 1,86% |
| Bank of Montreal 4.8692% | XS2631051682 | 1,49% |
| Bank of Nova Scotia 4.8381% | XS2596369657 | 1,49% |
| Clydesdale Bank Plc 4.81742% | XS2692456200 | 1,43% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,42% |
| Royal Bank of Canada 5.06124% | XS2575882621 | 1,39% |
| TSB Bank PLC 4.82826% | XS2586785672 | 1,21% |
| Sonstige | 80,40% |