Topholdings M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) FIXED MATURITY BOND FUND 5 P FONDS Fonds |

M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P Fonds

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104,34 EUR +0,06 EUR +0,05 %

25.06.26

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Name	ISIN	Anteil
Raiffeisen Bank International AG 6%	XS2682093526	2,44%
Balder Finland Oyj 1%	XS2288925568	2,44%
Deutsche Bank AG 5.375%	DE000A30V5C3	2,44%
Eurobank S.A. 7%	XS2579816146	2,43%
Ceska Sporitelna AS 0.5%	AT0000A2STV4	2,42%
General Motors Financial Company Inc 0.65%	XS2384274366	2,41%
RCI Banque S.A. 3.875%	FR001400N3F1	2,40%
Viterra Finance B.V. 1%	XS2389688875	2,40%
Prosus NV 1.539%	XS2211183244	2,39%
Credit Agricole S.A. 3.125%	FR001400SVD1	2,39%
Sonstige		75,82%