M&G Strategic Corporate Bond Fund Sterling A Fonds
0,64
GBP
±0,00
GBP
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 2,78% |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,57% |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,48% |
Imperial Brands Finance Plc 4.875% | XS1040508597 | 2,22% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,97% |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1,89% |
Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,70% |
SNCF Reseau 5.25% | XS0123656836 | 1,38% |
Apple Inc. 3.05% | XS1269175466 | 1,32% |
Wellcome Trust Finance PLC 4.625% | XS0261559594 | 1,32% |
Sonstige | 80,37% |