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 | 5,48% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,30% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,24% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,85% |
| The Toronto-Dominion Bank 4.9178% | XS2634826205 | 1,83% |
| Clydesdale Bank Plc 4.81742% | XS2692456200 | 1,61% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1,25% |
| TSB Bank PLC 4.82826% | XS2586785672 | 1,01% |
| Banque Federative du Credit Mutuel 4.875% | FR001400E5E0 | 1,00% |
| Royal Bank of Canada 5.06124% | XS2575882621 | 0,98% |
| Sonstige | 79,44% |