anmelden
M&G Short Dated Corporate Bond Fund Sterling A Fonds
0,25
GBP
±0,00
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 4,95% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,93% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 1,52% |
| Hmi 2026-1 A2 15/10/2072 | 1,28% | |
| Clydesdale Bank Plc 4.33144% | XS2692456200 | 1,15% |
| Plrs 2026-2 A 27/03/2069 | 1,14% | |
| Westpac Banking Corp. 4.33059% | XS3200096777 | 1,13% |
| Pier 2026-2 A 21/06/2063 | 1,03% | |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 0,99% |
| Hops Hill NO.6 PLC 4.58403% | XS3402919057 | 0,97% |
| Sonstige | 83,92% |
