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M&G Short Dated Corporate Bond Fund Sterling A Fonds
0,26
GBP
±0,00
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5,12% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3,58% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,02% |
| The Toronto-Dominion Bank 4.6706% | XS2634826205 | 1,71% |
| Clydesdale Bank Plc 4.56869% | XS2692456200 | 1,50% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1,17% |
| Aldbr 2025 1 (A) 18/12/2066 | 1,17% | |
| BPCE SA 5.25% | FR001400WKF1 | 1,04% |
| Coventry Building Society 4.61725% | XS2954939414 | 1,01% |
| TSB Bank PLC 4.57686% | XS2586785672 | 0,94% |
| Sonstige | 79,74% |