M&G (Lux) Short Dated Corporate Bond Fund A-H Fonds
10,66
CHF
+0,01
CHF
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 4,31% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,49% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,90% |
| Bank of Montreal 4.6227% | XS2631051682 | 1,75% |
| The Toronto-Dominion Bank 4.6706% | XS2634826205 | 1,75% |
| Bank of Nova Scotia 4.5913% | XS2596369657 | 1,40% |
| Clydesdale Bank Plc 4.56869% | XS2692456200 | 1,35% |
| Royal Bank of Canada 4.82469% | XS2575882621 | 1,31% |
| Skipton Building Society 4.69691% | XS3048823101 | 1,31% |
| TSB Bank PLC 4.57686% | XS2586785672 | 1,14% |
| Sonstige | 81,28% |