anmelden
M&G (Lux) European Inflation Linked Corporate Bond Fund C Fonds
14,17
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.1% | FR0013410552 | 14,66% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 10,70% |
| Spain (Kingdom of) 1% | ES00000127C8 | 5,15% |
| Italy (Republic Of) 1.1% | IT0005657348 | 3,20% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,35% |
| Italy (Republic Of) 0.4% | IT0005387052 | 1,81% |
| France (Republic Of) 0.1% | FR0013327491 | 1,78% |
| France (Republic Of) 0.6% | FR001400JI88 | 1,77% |
| Aldbr 2026-1 A 18/02/2068 | 1,15% | |
| Hops Hill NO.6 PLC 4.58403% | XS3402919057 | 1,09% |
| Sonstige | 56,34% |
