European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H Fonds
102,92
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 3,39% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2,56% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,52% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,03% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 1,75% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1,56% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 1,43% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1,34% |
| LCR Finance PLC 4.5% | XS0094804126 | 1,15% |
| European Investment Bank 5% | XS0096499057 | 1,13% |
| Sonstige | 81,14% |