European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H Fonds
101,03
EUR
+0,42
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 7,45% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 3,15% |
| Electricite de France SA 6% | FR0011710284 | 2,70% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,45% |
| United Kingdom of Great Britain and Northern Ireland 2.5% | GB00BYYMZX75 | 2,06% |
| AT&T Inc 4.25% | XS0932036154 | 1,71% |
| T.H.F.C. (Funding No.3) PLC 5.2% | XS0690140032 | 1,56% |
| Engie SA 5% | FR0010946855 | 1,51% |
| National Grid Electricity Transmission PLC 5.272% | XS2577139111 | 1,29% |
| AT&T Inc 4.875% | XS0785710046 | 1,24% |
| Sonstige | 74,88% |