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European Specialist Investment Funds - M&G Investment Grade ABS EI E Fonds
107,09
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 1,58% |
| Fbrg 2025-1 A 24/02/2062 | 1,40% | |
| M&G STS ABS GI EUR Acc | LU3199038525 | 0,93% |
| Hive 2025-1 A 21/11/2045 | 0,85% | |
| East1 2025-1 A 25/02/2058 | 0,85% | |
| Hive 2026-1 BV 2.956% | XS3375169474 | 0,83% |
| Pvlnc 2025-1x C 25/01/2036 | 0,81% | |
| Llace 1 B 18/12/2038 | 0,75% | |
| Hill 2026-1fl A 18/06/2034 | 0,75% | |
| Domi 2026-1 A 15/02/2057 | 0,73% | |
| Sonstige | 90,53% |
