M&G Short Dated Corporate Bond Fund Sterling A Fonds
0,25
GBP
±0,00
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5,35% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,16% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,73% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,81% |
| The Toronto-Dominion Bank 4.9275% | XS2634826205 | 1,80% |
| Clydesdale Bank Plc 4.82583% | XS2692456200 | 1,58% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1,22% |
| TSB Bank PLC 4.83583% | XS2586785672 | 0,99% |
| Banque Federative du Credit Mutuel 4.875% | FR001400E5E0 | 0,98% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 0,95% |
| Sonstige | 79,42% |