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M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H Fonds
9,09
EUR
+0,03
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 8,10% |
| United States Treasury Notes 1.25% | US91282CCY57 | 2,56% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,82% |
| United States Treasury Notes 3.5% | US91282CQA26 | 1,49% |
| United States Treasury Notes 4.125% | US91282CQZ76 | 1,10% |
| United States Treasury Notes 3.375% | US91282CHC82 | 0,94% |
| United States Treasury Bonds 1.75% | US912810TA60 | 0,93% |
| Barclays PLC 5.501% | US06738EBY05 | 0,91% |
| United States Treasury Bonds 4.75% | US912810PT97 | 0,89% |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 0,71% |
| Sonstige | 80,55% |
