European Specialist Investment Funds - M&G Investment Grade ABS AI Fonds
100,44
CHF
-0,14
CHF
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hive 2025 1 (A) 21/11/2045 | 1,61% | |
| M&G STS ABS GI EUR Acc | LU3199038525 | 1,29% |
| Domi 2021-1 BV 2.644% | XS2338168334 | 1,21% |
| Pvlnc 2025 1x (C) 25/01/2036 | 1,12% | |
| Ciart 2025 1 (A) 15/08/2033 | 1,08% | |
| East1 2025 1 (A) 25/02/2058 | 1,02% | |
| First Mobility Swiss Lease 2025-1 2.551% | XS3112634806 | 1,00% |
| Domi 2022-1 BV 2.876% | XS2442788415 | 0,97% |
| Anche 3x (Br) 15/10/2038 | 0,96% | |
| Ctota 3 (A) 25/10/2035 | 0,90% | |
| Sonstige | 88,84% |