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European Specialist Investment Funds - M&G Investment Grade ABS EI E Fonds
106,17
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 1,82% |
| Hive 2025 1 (A) 21/11/2045 | 1,24% | |
| East1 2025 1 (A) 25/02/2058 | 1,17% | |
| Fbrg 2025 1 (A) 24/02/2062 | 1,11% | |
| M&G STS ABS GI EUR Acc | LU3199038525 | 1,08% |
| Domi 2021-1 BV 2.73% | XS2338168334 | 0,96% |
| Pvlnc 2025 1x (C) 25/01/2036 | 0,93% | |
| Llace 1 (B) 18/12/2038 | 0,86% | |
| Ciart 2025 1 (A) 15/08/2033 | 0,82% | |
| Domi 2022-1 BV 2.866% | XS2442788415 | 0,82% |
| Sonstige | 89,19% |