M&G (Lux) Short Dated Corporate Bond Fund C Fonds
12,21
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.1% | DE0001102622 | 4,63% |
The Toronto-Dominion Bank 5.1307% | XS2634826205 | 1,96% |
France (Republic Of) 2.75% | FR001400HI98 | 1,67% |
Bank of Montreal 5.0877% | XS2631051682 | 1,57% |
Bank of Nova Scotia 5.0524% | XS2596369657 | 1,57% |
Clydesdale Bank Plc 5.0194% | XS2692456200 | 1,51% |
Germany (Federal Republic Of) 0% | DE0001141851 | 1,47% |
Royal Bank of Canada 5.12026% | XS2575882621 | 1,45% |
TSB Bank PLC 4.82959% | XS2586785672 | 1,26% |
Eurobank S.A. 4.875% | XS2806452145 | 1,04% |
Sonstige | 81,85% |