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M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A Fonds
11,09
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 5,89% |
| United States Treasury Notes 1.25% | US91282CCY57 | 2,51% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 2,20% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,92% |
| United States Treasury Notes 2.75% | US91282CFB28 | 1,88% |
| United States Treasury Notes 3.5% | US91282CQA26 | 1,49% |
| United States Treasury Bonds 1.75% | US912810TA60 | 0,98% |
| United States Treasury Notes 3.375% | US91282CHC82 | 0,97% |
| United States Treasury Bonds 4.75% | US912810PT97 | 0,92% |
| JPMorgan Chase & Co. 4.005% | US46647PAR73 | 0,91% |
| Sonstige | 80,34% |