M&G Short Dated Corporate Bond Fund Sterling A Fonds
0,25
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 4,67% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,85% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1,48% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 1,46% |
| Hmi 2026-1 A2 15/10/2072 | 1,21% | |
| Clydesdale Bank Plc 4.33891% | XS2692456200 | 1,10% |
| Plrs 2026-2 A 27/03/2069 | 1,09% | |
| Westpac Banking Corp. 4.33811% | XS3200096777 | 1,08% |
| Pier 2026-2 A 21/06/2063 | 0,98% | |
| Cars 2026-1 A 21/05/2032 | 0,98% | |
| Sonstige | 84,10% |