M&G (Lux) Short Dated Corporate Bond Fund A Fonds
9,07
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 4,22% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,44% |
| Bank of Montreal 4.8438% | XS2631051682 | 1,74% |
| The Toronto-Dominion Bank 4.8865% | XS2634826205 | 1,74% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 1,45% |
| Bank of Nova Scotia 4.8088% | XS2596369657 | 1,39% |
| Clydesdale Bank Plc 4.77659% | XS2692456200 | 1,34% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,34% |
| Royal Bank of Canada 4.88727% | XS2575882621 | 1,29% |
| TSB Bank PLC 4.56992% | XS2586785672 | 1,12% |
| Sonstige | 81,92% |