M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P Fonds
106,02
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| WPC Eurobond B.V 2.25% | XS1843459600 | 2,72% |
| Fibercop S.p.A. 2.875% | XS2804499973 | 2,69% |
| Nissan Motor Co Ltd. 2.652% | XS2228683277 | 2,66% |
| Coty Inc. 4.5% | XS2829201404 | 2,63% |
| Romania (Republic Of) 2.75% | XS2178857285 | 2,48% |
| UBS AG, London Branch 0.25% | XS2345982362 | 2,45% |
| SBAB Bank AB (publ) 1.875% | XS2489627047 | 2,44% |
| Deutsche Pfandbriefbank AG 0.1% | DE000A3H2ZX9 | 2,38% |
| Digital Euro Finco LLC 2.5% | XS1891174341 | 2,38% |
| Intesa Sanpaolo S.p.A. 0.625% | XS2304664167 | 2,36% |
| Sonstige | 74,82% |