anmelden
M&G (Lux) Global Credit Investment Fund A-H Fonds
12,47
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.25% | US912810SN90 | 3,96% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,73% |
| United States Treasury Notes 1.125% | US91282CBP59 | 2,33% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,28% |
| New York Life Global Funding 4.9% | US64952WFD02 | 1,10% |
| JPMorgan Chase & Co. 3.782% | US46625HRY89 | 0,99% |
| Guardian Life Global Funding 4.066% | US40139LBM46 | 0,89% |
| United States Treasury Notes 1.25% | US91282CCS89 | 0,89% |
| Massmutual Global Funding II 1.375% | XS2066578126 | 0,70% |
| Lloyds Banking Group PLC 5.25% | XS3073633722 | 0,65% |
| Sonstige | 82,47% |