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M&G Short Dated Corporate Bond Fund Sterling A Fonds
0,25
GBP
±0,00
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 5,15% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,25% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,97% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1,68% |
| Hmi 2026-1 A2 15/10/2072 | 1,32% | |
| Clydesdale Bank Plc 4.34182% | XS2692456200 | 1,19% |
| Plrs 2026-2 A 27/03/2069 | 1,17% | |
| Westpac Banking Corp. 4.34124% | XS3200096777 | 1,16% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1,06% |
| Sgshr 2026-1x A 18/05/2038 | 0,98% | |
| Sonstige | 82,08% |