anmeldenEuropean Specialist Investment Funds - M&G STS ABS Fund Class EI Fonds
102,18
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Santander Consumo 9 Fondo De Titulizacion 3.172% | ES0305917009 | 3,71% |
| Blcon 2024-1 A 25/09/2041 | 3,71% | |
| Call Sbin Bank 30/03/2026 1250 | 3,71% | |
| Mondr 26 A 25/11/2063 | 3,59% | |
| Hill 2025-1fl A 18/10/2033 | 3,55% | |
| Domi 2022-1 BV 3.281% | XS2442788415 | 3,47% |
| Fiar 3 A 15/06/2034 | 3,21% | |
| Gdnry 2 A 27/12/2058 | 3,18% | |
| Scs 1 A1 25/12/2039 | 3,08% | |
| Comp 2024-1 A 28/09/2038 | 3,02% | |
| Sonstige | 65,76% |
