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European Specialist Investment Funds - M&G Investment Grade ABS WI E Fonds
98,18
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 3,60% |
| Hive 2025-1 A 21/11/2045 | 1,16% | |
| East1 2025-1 A 25/02/2058 | 1,09% | |
| Fbrg 2025-1 A 24/02/2062 | 1,09% | |
| M&G STS ABS GI EUR Acc | LU3199038525 | 1,06% |
| Pvlnc 2025-1x C 25/01/2036 | 0,91% | |
| Llace 1 B 18/12/2038 | 0,83% | |
| Domi 2022-1 BV 2.866% | XS2442788415 | 0,80% |
| Anche 3x Br 15/10/2038 | 0,79% | |
| Arbr 13x Cr 15/08/2038 | 0,79% | |
| Sonstige | 87,87% |