anmelden
M&G (Lux) European Inflation Linked Corporate Bond Fund A-H Fonds
10,70
CHF
+0,01
CHF
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.1% | FR0013410552 | 12,30% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 8,80% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 5,74% |
| Spain (Kingdom of) 1% | ES00000127C8 | 4,47% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 4,29% |
| Italy (Republic Of) 1.1% | IT0005657348 | 3,94% |
| France (Republic Of) 0.1% | FR0013327491 | 3,78% |
| France (Republic Of) 0.6% | FR001400JI88 | 3,71% |
| Italy (Republic Of) 0.65% | IT0005415416 | 2,40% |
| Italy (Republic Of) 0.4% | IT0005387052 | 1,19% |
| Sonstige | 49,38% |