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European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H Fonds
94,05
EUR
-0,21
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 7,48% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 3,16% |
| United Kingdom of Great Britain and Northern Ireland 2.5% | GB00BYYMZX75 | 3,01% |
| Electricite de France SA 6% | FR0011710284 | 2,26% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,07% |
| T.H.F.C. (Funding No.3) PLC 5.2% | XS0690140032 | 1,52% |
| Engie SA 5% | FR0010946855 | 1,45% |
| National Grid Electricity Transmission PLC 5.272% | XS2577139111 | 1,28% |
| AT&T Inc 4.875% | XS0785710046 | 1,23% |
| Motability Operations Group PLC 5.625% | XS2742661122 | 1,15% |
| Sonstige | 75,39% |