European Specialist Investment Funds - M&G Investment Grade ABS EI C Fonds
101,68
CHF
+0,11
CHF
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 2,84% |
| Hive 2025 1 (A) 21/11/2045 | 1,29% | |
| East1 2025 1 (A) 25/02/2058 | 1,20% | |
| Fbrg 2025 1 (A) 24/02/2062 | 1,10% | |
| M&G STS ABS GI EUR Acc | LU3199038525 | 1,10% |
| Plrs 2022-1 (A) 23/10/2059 | 0,98% | |
| Domi 2021-1 BV 2.73% | XS2338168334 | 0,98% |
| Pvlnc 2025 1x (C) 25/01/2036 | 0,96% | |
| Llace 1 (B) 18/12/2038 | 0,88% | |
| Ciart 2025 1 (A) 15/08/2033 | 0,87% | |
| Sonstige | 87,78% |