anmelden
M&G (Lux) European Inflation Linked Corporate Bond Fund A Fonds
13,11
EUR
±0,00
EUR
±0,00
%
BMN
13,15
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.1% | FR0013410552 | 15,25% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 11,12% |
| Spain (Kingdom of) 1% | ES00000127C8 | 5,37% |
| Italy (Republic Of) 1.1% | IT0005657348 | 3,36% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,43% |
| France (Republic Of) 0.1% | FR0013327491 | 1,95% |
| France (Republic Of) 0.6% | FR001400JI88 | 1,92% |
| Italy (Republic Of) 0.4% | IT0005387052 | 1,88% |
| Aldbr 2026-1 A 18/02/2068 | 1,18% | |
| Hops Hill NO.6 PLC 4.5786% | XS3402919057 | 1,12% |
| Sonstige | 54,43% |
