M&G (Lux) Short Dated Corporate Bond Fund C-H Fonds
15,10
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 5,26% |
| France (Republic Of) 2.75% | FR001400HI98 | 4,08% |
| The Toronto-Dominion Bank 4.6844% | XS2634826205 | 1,59% |
| Bank of Montreal 4.6364% | XS2631051682 | 1,59% |
| Bank of Nova Scotia 4.605% | XS2596369657 | 1,27% |
| Clydesdale Bank Plc 4.58239% | XS2692456200 | 1,18% |
| Royal Bank of Canada 4.72701% | XS2575882621 | 1,13% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,09% |
| BNP Paribas SA 6% | FR001400I7U8 | 1,07% |
| Banque Federative du Credit Mutuel 5.375% | FR001400I293 | 1,06% |
| Sonstige | 80,70% |