M&G Strategic Corporate Bond Fund Sterling I Fonds
15,37
GBP
-0,15
GBP
-0,98
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 3,72% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,64% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 3,56% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 2,33% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,08% |
| Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,98% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,54% |
| SNCF Reseau 5.25% | XS0123656836 | 1,48% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1,42% |
| Wellcome Trust Finance PLC 4.625% | XS0261559594 | 1,39% |
| Sonstige | 76,86% |