anmeldenEuropean Specialist Investment Funds - M&G Investment Grade ABS EI C Fonds
94,48
CHF
+0,10
CHF
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fbrg 2025-1 A 24/02/2062 | 1,51% | |
| M&G STS ABS GI EUR Acc | LU3199038525 | 0,95% |
| Hive 2025-1 A 21/11/2045 | 0,91% | |
| East1 2025-1 A 25/02/2058 | 0,90% | |
| Hive 2026-1 BV 2.97% | XS3375169474 | 0,87% |
| Pvlnc 2025-1x C 25/01/2036 | 0,83% | |
| Domi 2026-1 A 15/02/2057 | 0,78% | |
| Hill 2026-1fl A 18/06/2034 | 0,77% | |
| Llace 1 B 18/12/2038 | 0,77% | |
| Satus 2026-1 PLC 4.98309% | XS3351058774 | 0,73% |
| Sonstige | 90,97% |
