M&G Short Dated Corporate Bond Fund Sterling I Fonds
10,33
GBP
-0,01
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5,21% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,07% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,77% |
| The Toronto-Dominion Bank 4.8865% | XS2634826205 | 1,75% |
| Clydesdale Bank Plc 4.77659% | XS2692456200 | 1,54% |
| Aldbr 2025 1 (A) 18/12/2066 | 1,21% | |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1,19% |
| BPCE SA 5.25% | FR001400WKF1 | 1,05% |
| Banque Federative du Credit Mutuel 4.875% | FR001400E5E0 | 0,96% |
| TSB Bank PLC 4.56992% | XS2586785672 | 0,95% |
| Sonstige | 81,29% |