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European Specialist Investment Funds - M&G Investment Grade ABS P2 Fonds
100,45
CHF
-0,01
CHF
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 4,28% |
| Fbrg 2025-1 A 24/02/2062 | 1,53% | |
| Newday Funding Master Issuer PLC 4.63188% | XS2834466620 | 0,99% |
| Hive 2025-1 A 21/11/2045 | 0,99% | |
| M&G STS ABS GI EUR Acc | LU3199038525 | 0,97% |
| East1 2025-1 A 25/02/2058 | 0,96% | |
| Hive 2026-1 BV | XS3375169474 | 0,91% |
| Satus 2026-1 PLC 4.63141% | XS3351058345 | 0,85% |
| Pvlnc 2025-1x C 25/01/2036 | 0,84% | |
| Hill 2026-1fl A 18/06/2034 | 0,82% | |
| Sonstige | 86,88% |