M&G (Lux) Global Credit Investment Fund CI-H Fonds
11,52
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.125% | US912810SQ22 | 4,35% |
| United States Treasury Notes 1.125% | US91282CBP59 | 2,32% |
| United States Treasury Bonds 1.25% | US912810SN90 | 1,22% |
| New York Life Global Funding 4.9% | US64952WFD02 | 1,19% |
| Guardian Life Global Funding 4.066% 05/09/2028 | 0,95% | |
| United States Treasury Notes 1.25% | US91282CCS89 | 0,88% |
| Deutsche Bank AG New York Branch 5.414% | US251526CW79 | 0,73% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 0,67% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,64% |
| Tesco PLC 3.322% | XS0137945373 | 0,61% |
| Sonstige | 86,44% |