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M&G (Lux) Short Dated Corporate Bond Fund CI Fonds
11,64
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 3,58% |
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 3,10% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,64% |
| France (Republic Of) 0% | FR0014002WK3 | 1,59% |
| Kreditanstalt Fuer Wiederaufbau 4% | XS3268851345 | 1,14% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,11% |
| Aldbr 2026-1 A 18/02/2068 | 1,05% | |
| Pier 2026-2 A 21/06/2063 | 1,04% | |
| Plrs 2026-2 A 27/03/2069 | 1,00% | |
| Hopsh 6 A 21/12/2058 | 0,99% | |
| Sonstige | 82,75% |
