anmelden
M&G (Lux) Euro Corporate Bond Fund A Fonds
18,41
EUR
±0,00
EUR
±0,00
%
BMN
18,45
EUR
-0,04
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 1,97% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,82% |
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | 1,02% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,01% |
| Banque Federative du Credit Mutuel 0.625% | FR0014003SA0 | 1,00% |
| Deutsche Telekom AG 3.375% | XS3356130073 | 0,99% |
| Alphabet Inc. 3.375% | XS3064425468 | 0,95% |
| Morgan Stanley 3.383% | XS3281048499 | 0,95% |
| TotalEnergies Capital International S.A. 3.075% | XS3106109765 | 0,90% |
| Nationwide Building Society 3.125% | XS3150924267 | 0,90% |
| Sonstige | 88,49% |
