European Specialist Investment Funds - M&G Investment Grade ABS EI C Fonds
96,38
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Odyssey Investis 3.75% 18-23/03/2025 | 1,74% | |
| Hmi 2025 2 (A1) 15/10/2072 | 1,47% | |
| Fylde 2024 1 (C) 25/07/2052 | 1,18% | |
| Mdpke 15x (Brr) 15/07/2036 | 1,17% | |
| Chesh 25 1 (D) 28/06/2048 | 1,17% | |
| Daot 11 (B) 21/11/2033 | 1,03% | |
| Bnpam 2019-1x (B1r) 22/07/2032 | 1,02% | |
| Scgc 2025 1 (D) 14/12/2038 | 1,02% | |
| Domi 2021-1 BV 2.644% | XS2338168334 | 1,01% |
| Aldbr 2025 1 (B) 18/12/2066 | 0,97% | |
| Sonstige | 88,22% |