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European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H Accumulati Fonds
101,98
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 2.5% | GB00BYYMZX75 | 8,42% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BN65R313 | 4,96% |
| Alphabet Inc. 4.8% | XS3363388086 | 3,63% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 3,17% |
| Electricite de France SA 6% | FR0011710284 | 2,27% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,07% |
| T.H.F.C. (Funding No.3) PLC 5.2% | XS0690140032 | 1,51% |
| Engie SA 5% | FR0010946855 | 1,46% |
| National Grid Electricity Transmission PLC 5.272% | XS2577139111 | 1,28% |
| AT&T Inc 4.875% | XS0785710046 | 1,17% |
| Sonstige | 70,06% |