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M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI Fonds
11,18
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 5,74% |
| United States Treasury Notes 1.25% | US91282CCY57 | 2,50% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 2,19% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,92% |
| United States Treasury Notes 3.5% | US91282CQA26 | 1,48% |
| United States Treasury Notes 4% | US91282CQS34 | 1,10% |
| United States Treasury Bonds 1.75% | US912810TA60 | 0,98% |
| United States Treasury Notes 3.375% | US91282CHC82 | 0,95% |
| United States Treasury Bonds 4.75% | US912810PT97 | 0,92% |
| Barclays PLC 5.501% | US06738EBY05 | 0,89% |
| Sonstige | 81,33% |