European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H Fonds
100,43
EUR
+0,18
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 3,35% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2,52% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,48% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,30% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,00% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 1,73% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1,53% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 1,41% |
| European Investment Bank 5% | XS0096499057 | 1,25% |
| LCR Finance PLC 4.5% | XS0094804126 | 1,24% |
| Sonstige | 80,20% |