anmeldenEuropean Specialist Investment Funds - M&G Investment Grade ABS AI Fonds
101,33
CHF
+0,10
CHF
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fbrg 2025-1 A 24/02/2062 | 1,52% | |
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 1,03% |
| Newday Funding Master Issuer PLC 4.6322% | XS2834466620 | 0,99% |
| M&G STS ABS GI EUR Acc | LU3199038525 | 0,96% |
| Hive 2025-1 A 21/11/2045 | 0,95% | |
| East1 2025-1 A 25/02/2058 | 0,93% | |
| Hive 2026-1 BV 3.045% | XS3375169474 | 0,90% |
| Pvlnc 2025-1x C 25/01/2036 | 0,83% | |
| Satus 2026-1 PLC 4.63197% | XS3351058345 | 0,81% |
| Hill 2026-1fl A 18/06/2034 | 0,78% | |
| Sonstige | 90,30% |
