anmelden
M&G Short Dated Corporate Bond Fund Sterling I Fonds
10,36
GBP
-0,01
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 4,96% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,91% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 1,54% |
| Hmi 2026-1 A2 15/10/2072 | 1,26% | |
| Clydesdale Bank Plc 4.33727% | XS2692456200 | 1,15% |
| Plrs 2026-2 A 27/03/2069 | 1,13% | |
| Westpac Banking Corp. 4.3365% | XS3200096777 | 1,12% |
| Pier 2026-2 A 21/06/2063 | 1,01% | |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 0,99% |
| Hopsh 6 A 21/12/2058 | 0,95% | |
| Sonstige | 83,98% |
