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M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H Fonds
9,26
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 8,07% |
| United States Treasury Notes 1.25% | US91282CCY57 | 2,53% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,89% |
| United States Treasury Notes 3.5% | US91282CQA26 | 1,50% |
| United States Treasury Bonds 1.75% | US912810TA60 | 0,96% |
| United States Treasury Notes 3.375% | US91282CHC82 | 0,95% |
| United States Treasury Bonds 4.75% | US912810PT97 | 0,92% |
| Barclays PLC 5.501% | US06738EBY05 | 0,91% |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 0,71% |
| Danske Bank A/S 1.549% | US23636ABB61 | 0,69% |
| Sonstige | 80,88% |
