M&G Short Dated Corporate Bond Fund Sterling A Fonds
0,26
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,52% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,12% |
| The Toronto-Dominion Bank 4.6776% | XS2634826205 | 1,75% |
| Clydesdale Bank Plc 4.57561% | XS2692456200 | 1,54% |
| Westpac Banking Corp 26/09/2030 | 1,50% | |
| Aldbr 2025 1 (A) 18/12/2066 | 1,19% | |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1,19% |
| BPCE SA 5.25% | FR001400WKF1 | 1,04% |
| Coventry Building Society 4.51996% | XS2954939414 | 1,02% |
| Mglas 2025 1 (A) 15/09/2040 | 1,02% | |
| Sonstige | 83,10% |