M&G Short Dated Corporate Bond Fund Sterling A Fonds
0,26
GBP
±0,00
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6,03% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,56% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,35% |
| The Toronto-Dominion Bank 5.169% | XS2634826205 | 1,99% |
| Clydesdale Bank Plc 5.06621% | XS2692456200 | 1,76% |
| TSB Bank PLC 5.07555% | XS2586785672 | 1,10% |
| Banque Federative du Credit Mutuel 4.875% | FR001400E5E0 | 1,08% |
| Royal Bank of Canada 5.21031% | XS2575882621 | 1,05% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1,03% |
| B.A.T. International Finance PLC 2.25% | XS2197683894 | 1,03% |
| Sonstige | 78,02% |