European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI HInc Fonds
111,41
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Toget 2024 1St2 (A) 12/10/2065 | 2,16% | |
Twin 2022-1 (A) 12/12/2055 | 2,04% | |
Pmf 2024 2 (A) 16/01/2060 | 1,78% | |
Pclf 2024 1 (A) 16/07/2029 | 1,67% | |
East1 2024 1 (A) 27/12/2055 | 1,58% | |
Neube 21 2X (A) 15/04/2034 | 1,39% | |
Ndft 2024 1 (A) 15/03/2032 | 1,34% | |
Toget 24 1St1x (A) 15/08/2064 | 1,21% | |
Ltfc 2024 3 (A1l) 13/11/2055 | 1,19% | |
Hops Hill No 1 PLC 4.4549% | XS2802115167 | 1,13% |
Sonstige | 84,50% |