European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H Fonds
104,05
CHF
+0,42
CHF
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 7,67% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 2,92% |
| Electricite de France SA 6% | FR0011710284 | 2,79% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,53% |
| United Kingdom of Great Britain and Northern Ireland 2.5% | GB00BYYMZX75 | 2,13% |
| AT&T Inc 4.25% | XS0932036154 | 1,70% |
| T.H.F.C. (Funding No.3) PLC 5.2% | XS0690140032 | 1,56% |
| Engie SA 5% | FR0010946855 | 1,52% |
| National Grid Electricity Transmission PLC 5.272% | XS2577139111 | 1,35% |
| AT&T Inc 4.875% | XS0785710046 | 1,23% |
| Sonstige | 74,59% |