M&G (Lux) Global Credit Investment Fund LI-H Fonds

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10,25 CHF +0,01 CHF +0,08 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bonds 1.25% US912810SN90 3,93%
United States Treasury Notes 3.5% US91282CGM73 2,69%
United States Treasury Notes 1.125% US91282CBP59 2,48%
United States Treasury Bonds 1.125% US912810SQ22 2,32%
JPMorgan Chase & Co. 3.782% US46625HRY89 1,06%
Guardian Life Global Funding 4.066% US40139LBM46 0,93%
United States Treasury Notes 1.25% US91282CCS89 0,93%
Northern Trust The US Dollar D IE00B12VWH86 0,77%
Massmutual Global Funding II 1.375% XS2066578126 0,75%
The Bank of New York Mellon Corp. 5.802% US06406RBL06 0,64%
Sonstige 83,50%