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M&G (Lux) Short Dated Corporate Bond Fund A Fonds
11,93
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 4,68% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,85% |
| France (Republic Of) 0% | FR0014002WK3 | 1,70% |
| The Toronto-Dominion Bank 4.4953% | XS2634826205 | 1,40% |
| Bank of Montreal 4.4693% | XS2631051682 | 1,40% |
| Kreditanstalt Fuer Wiederaufbau 4% | XS3268851345 | 1,21% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,18% |
| Bank of Nova Scotia 4.4232% | XS2596369657 | 1,11% |
| Clydesdale Bank Plc 4.36425% | XS2692456200 | 1,03% |
| Meta Platforms Inc 4.6% | US30303MAC64 | 1,02% |
| Sonstige | 82,42% |