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% | GB00BPSNBF73 | 5,89% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,81% |
| The Toronto-Dominion Bank 4.6844% | XS2634826205 | 1,69% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1,67% |
| Clydesdale Bank Plc 4.58239% | XS2692456200 | 1,49% |
| Westpac Banking Corp. 4.59145% | XS3200096777 | 1,45% |
| Aldbr 2025 1 (A) 18/12/2066 | 1,15% | |
| BNP Paribas SA 6% | FR001400I7U8 | 1,04% |
| Banque Federative du Credit Mutuel 5.375% | FR001400I293 | 1,03% |
| BPCE SA 5.25% | FR001400WKF1 | 1,00% |
| Sonstige | 80,77% |