M&G Strategic Corporate Bond Fund Sterling I Fonds
15,07
GBP
-0,09
GBP
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00B54QLM75 | 3,38% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,18% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,53% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 2,32% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,13% |
| Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,97% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 1,66% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,54% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BD0XH204 | 1,52% |
| SNCF Reseau 5.25% | XS0123656836 | 1,48% |
| Sonstige | 78,30% |