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M&G (Lux) Short Dated Corporate Bond Fund A-H Fonds
14,69
USD
+0,02
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 3,33% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,90% |
| France (Republic Of) 0% | FR0014002WK3 | 1,71% |
| Kreditanstalt Fuer Wiederaufbau 4% | XS3268851345 | 1,22% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,19% |
| Bank of Nova Scotia 4.353% | XS2596369657 | 1,15% |
| Clydesdale Bank Plc 4.32977% | XS2692456200 | 1,07% |
| Meta Platforms Inc 4.6% | US30303MAC64 | 1,05% |
| Royal Bank of Canada 4.49044% | XS2575882621 | 1,04% |
| The Toronto-Dominion Bank 4.4325% | XS2634826205 | 0,97% |
| Sonstige | 84,39% |