M&G (Lux) Euro Corporate Bond Fund CI Fonds
10,95
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,96% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 1,59% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,54% |
| Morgan Stanley 0.495% | XS2250008245 | 1,08% |
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | 1,04% |
| Deutsche Telekom AG 3.375% | XS3356130073 | 1,02% |
| Banque Federative du Credit Mutuel 0.625% | FR0014003SA0 | 1,02% |
| Nationwide Building Society 3.125% | XS3150924267 | 0,95% |
| TotalEnergies Capital International S.A. 3.075% | XS3106109765 | 0,95% |
| Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS2451376219 | 0,90% |
| Sonstige | 87,93% |
