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M&G (Lux) Euro Corporate Bond Fund C Fonds
21,60
EUR
+0,04
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 2,04% |
| Morgan Stanley 0.495% | XS2250008245 | 1,12% |
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | 1,08% |
| Banque Federative du Credit Mutuel 0.625% | FR0014003SA0 | 1,05% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,00% |
| TotalEnergies Capital International S.A. 3.075% | XS3106109765 | 0,98% |
| Nationwide Building Society 3.125% | XS3150924267 | 0,98% |
| Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS2451376219 | 0,93% |
| Banco Santander SA 3.875% | XS2575952697 | 0,92% |
| UniCredit S.p.A. 4.8% | XS2577053825 | 0,86% |
| Sonstige | 89,05% |