anmeldenEuropean Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H Fonds
98,50
EUR
+0,89
EUR
+0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 2.5% | GB00BYYMZX75 | 9,05% |
| Alphabet Inc. 4.8% | XS3363388086 | 3,55% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BN65R313 | 3,50% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 3,13% |
| Electricite de France SA 6% | FR0011710284 | 2,21% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,03% |
| T.H.F.C. (Funding No.3) PLC 5.2% | XS0690140032 | 1,54% |
| Anglian Water Services Financing PLC 6.25% | XS2898771774 | 1,48% |
| Engie SA 5% | FR0010946855 | 1,46% |
| National Grid Electricity Transmission PLC 5.272% | XS2577139111 | 1,31% |
| Sonstige | 70,74% |
