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M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W Fonds
104,93
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Raiffeisen Bank International AG 6% | XS2682093526 | 2,48% |
| Deutsche Bank AG 5.375% | DE000A30V5C3 | 2,47% |
| Eurobank S.A. 7% | XS2579816146 | 2,47% |
| Balder Finland Oyj 1% | XS2288925568 | 2,45% |
| General Motors Financial Company Inc 0.65% | XS2384274366 | 2,44% |
| Viterra Finance B.V. 1% | XS2389688875 | 2,43% |
| RCI Banque S.A. 3.875% | FR001400N3F1 | 2,43% |
| Prosus NV 1.539% | XS2211183244 | 2,42% |
| Credit Agricole S.A. 3.125% | FR001400SVD1 | 2,42% |
| Cellnex Finance Company S.A.U. 1.25% | XS2300292963 | 2,41% |
| Sonstige | 75,58% |