anmelden
M&G (Lux) European Inflation Linked Corporate Bond Fund A Fonds
13,17
EUR
±0,00
EUR
±0,00
%
gettex
13,22
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.1% | FR0013410552 | 15,94% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 10,10% |
| Spain (Kingdom of) 1% | ES00000127C8 | 5,63% |
| Italy (Republic Of) 1.1% | IT0005657348 | 3,54% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,83% |
| France (Republic Of) 0.1% | FR0013327491 | 2,06% |
| France (Republic Of) 0.6% | FR001400JI88 | 2,02% |
| Italy (Republic Of) 0.4% | IT0005387052 | 1,97% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,71% |
| Aldbr 2026-1 A 18/02/2068 | 1,25% | |
| Sonstige | 52,96% |
