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European Specialist Investment Funds - M&G Investment Grade ABS P2 Fonds
97,44
CHF
-0,01
CHF
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 3,09% |
| Hive 2025-1 A 21/11/2045 | 1,08% | |
| Fbrg 2025-1 A 24/02/2062 | 1,05% | |
| East1 2025-1 A 25/02/2058 | 1,05% | |
| M&G STS ABS GI EUR Acc | LU3199038525 | 1,02% |
| Pvlnc 2025-1x C 25/01/2036 | 0,89% | |
| Llace 1 B 18/12/2038 | 0,82% | |
| Satus 2026-1 PLC 4.98268% | XS3351058774 | 0,78% |
| Mmeap 2025-1 B 20/05/2034 | 0,78% | |
| Arbr 13x Cr 15/08/2038 | 0,76% | |
| Sonstige | 88,67% |