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M&G Corporate Bond Fund Sterling A Fonds
0,34
GBP
±0,00
GBP
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,92% |
| United Kingdom of Great Britain and Northern Ireland 5.25% | GB00BVP99897 | 2,23% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,22% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 1,60% |
| Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,57% |
| Alphabet Inc. 6.125% | XS3285675040 | 1,50% |
| Apple Inc. 3.6% | XS1269176191 | 1,40% |
| Wellcome Trust Finance PLC 4.625% | XS0261559594 | 1,30% |
| Engie SA 5.75% | FR001400TMR8 | 1,24% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 1,18% |
| Sonstige | 81,85% |