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European Specialist Investment Funds - M&G STS ABS Fund Class EI Fonds
102,30
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Santander Consumo 9 Fondo De Titulizacion 3.172% | ES0305917009 | 3,72% |
| Blcon 2024-1 A 25/09/2041 | 3,70% | |
| Call Sbin Bank 30/03/2026 1250 | 3,70% | |
| Mondr 26 A 25/11/2063 | 3,56% | |
| Domi 2022-1 BV 3.281% | XS2442788415 | 3,47% |
| Hill 2025-1fl A 18/10/2033 | 3,40% | |
| Gdnry 2 A 27/12/2058 | 3,15% | |
| Fiar 3 A 15/06/2034 | 3,12% | |
| Scs 1 A1 25/12/2039 | 3,06% | |
| ECARAT DE SA Compartment Lease 2026-1 2.868% | XS3392841055 | 2,96% |
| Sonstige | 66,14% |
