European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H Fonds
106,82
USD
+0,19
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3,21% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 3,21% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2,43% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,40% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,19% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 1,67% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BJQWYH73 | 1,51% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1,51% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 1,39% |
| European Investment Bank 5% | XS0096499057 | 1,23% |
| Sonstige | 79,24% |