European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H Fonds
101,58
EUR
-0,19
EUR
-0,18
%
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 4.125% | GB00BL6C7720 | 2,78% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,56% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,11% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1,61% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1,59% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1,53% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 1,49% |
| LCR Finance PLC 4.5% | XS0094804126 | 1,17% |
| European Investment Bank 5% | XS0096499057 | 1,13% |
| Sonstige | 80,64% |