M&G (Lux) Short Dated Corporate Bond Fund A-H Fonds
14,37
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 4,47% |
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 4,35% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,52% |
| The Toronto-Dominion Bank 4.9275% | XS2634826205 | 1,80% |
| Bank of Montreal 4.8791% | XS2631051682 | 1,44% |
| Bank of Nova Scotia 4.8479% | XS2596369657 | 1,44% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,38% |
| Clydesdale Bank Plc 4.82583% | XS2692456200 | 1,38% |
| Royal Bank of Canada 4.96992% | XS2575882621 | 1,33% |
| TSB Bank PLC 4.83583% | XS2586785672 | 1,17% |
| Sonstige | 78,71% |