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M&G (Lux) Euro Corporate Bond Fund CI Fonds
9,16
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,92% |
| 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% |
| Alphabet Inc. 3.78% | XS3064425468 | 1,00% |
| Nationwide Building Society 3.125% | XS3150924267 | 0,96% |
| TotalEnergies Capital International S.A. 3.075% | XS3106109765 | 0,95% |
| Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS2451376219 | 0,91% |
| Banco Santander SA 3.875% | XS2575952697 | 0,89% |
| Sonstige | 89,20% |