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M&G (Lux) European Inflation Linked Corporate Bond Fund C Fonds
14,19
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.1% | FR0013410552 | 17,69% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 7,36% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 4,99% |
| Italy (Republic Of) 1.1% | IT0005657348 | 4,50% |
| Spain (Kingdom of) 1% | ES00000127C8 | 4,45% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 3,59% |
| France (Republic Of) 0.1% | FR0013327491 | 2,67% |
| France (Republic Of) 0.6% | FR001400JI88 | 2,61% |
| OTP Mortgage Bank Close Company Limited 3.444% | XS3392853902 | 1,01% |
| Sgshr 2026-1x A 18/05/2038 | 0,93% | |
| Sonstige | 50,21% |