anmelden
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI Fonds
10,96
USD
-0,06
USD
-0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 7,87% |
| United States Treasury Notes 1.25% | US91282CCY57 | 2,48% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,93% |
| United States Treasury Notes 3.5% | US91282CQA26 | 1,47% |
| United States Treasury Bonds 1.75% | US912810TA60 | 0,98% |
| United States Treasury Notes 3.375% | US91282CHC82 | 0,94% |
| United States Treasury Bonds 4.75% | US912810PT97 | 0,92% |
| Barclays PLC 5.501% | US06738EBY05 | 0,89% |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 0,71% |
| Danske Bank A/S 1.549% | US23636ABB61 | 0,68% |
| Sonstige | 81,13% |
