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M&G (Lux) European Inflation Linked Corporate Bond Fund A Fonds
13,15
EUR
±0,00
EUR
±0,00
%
gettex
13,18
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.1% | FR0013410552 | 20,65% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 8,60% |
| Spain (Kingdom of) 1% | ES00000127C8 | 5,19% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 5,07% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 4,17% |
| Italy (Republic Of) 1.1% | IT0005657348 | 3,22% |
| France (Republic Of) 0.1% | FR0013327491 | 3,09% |
| France (Republic Of) 0.6% | FR001400JI88 | 3,03% |
| Italy (Republic Of) 0.65% | IT0005415416 | 1,93% |
| Romania (Republic Of) 5.875% | XS3021378032 | 1,02% |
| Sonstige | 44,01% |