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M&G (Lux) Short Dated Corporate Bond Fund C Fonds
9,20
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 3,29% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,80% |
| France (Republic Of) 0% | FR0014002WK3 | 1,70% |
| Kreditanstalt Fuer Wiederaufbau 4% | XS3268851345 | 1,22% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,18% |
| Bank of Nova Scotia 4.3645% | XS2596369657 | 1,14% |
| Royal Bank of Canada 4.48732% | XS2575882621 | 1,02% |
| Sgshr 2026-1x A 18/05/2038 | 1,00% | |
| Meta Platforms Inc 4.6% | US30303MAC64 | 1,00% |
| Romania (Republic Of) 4.625% | XS3307442197 | 0,99% |
| Sonstige | 84,66% |