European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI HInc Fonds
109,94
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toget 2024 1St2 (A) 12/10/2065 | 2,62% | |
| Twin 2022-1 (A) 12/12/2055 | 2,17% | |
| East1 2024 1 (A) 27/12/2055 | 1,81% | |
| Pclf 2024 1 (A) 16/07/2029 | 1,70% | |
| Toget 24 1St1x (A) 15/08/2064 | 1,57% | |
| Plrs 2023 2 (A) 27/09/2059 | 1,44% | |
| Ndft 2024 1 (A) 15/03/2032 | 1,43% | |
| Plrs 2023_1 (A) 23/02/2061 | 1,38% | |
| Hops Hill No 1 PLC 4.95% | XS2802115167 | 1,27% |
| Tikeh 5X (A) 15/04/2032 | 1,23% | |
| Sonstige | 83,38% |