anmelden
M&G Corporate Bond Fund Sterling A Fonds
0,33
GBP
±0,00
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 4,89% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 4,00% |
| United Kingdom of Great Britain and Northern Ireland 5.25% | GB00BVP99897 | 2,23% |
| Imperial Brands Finance Plc 4.875% | XS1040508597 | 1,58% |
| Berkshire Hathaway Finance Corporation 2.375% | XS2014278944 | 1,54% |
| Apple Inc. 3.6% | XS1269176191 | 1,38% |
| Engie SA 5.75% | FR001400TMR8 | 1,25% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 1,21% |
| Suez SA 6.625% | FR001400L461 | 1,13% |
| Alphabet Inc. 5.875% | XS3285562511 | 1,13% |
| Sonstige | 79,66% |
