European Specialist Investment Funds - M&G Investment Grade ABS EI C Fonds
101,10
CHF
-0,05
CHF
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Hmi 2025 2 (A1) 15/10/2072 | 1,49% | |
Chesh 25 1 (D) 28/06/2048 | 1,18% | |
Mdpke 15x (Brr) 15/07/2036 | 1,18% | |
Domi 2021-1 BV 2.605% | XS2338168334 | 1,07% |
Bnpam 2019-1x (B1r) 22/07/2032 | 1,03% | |
Aldbr 2025 1 (B) 18/12/2066 | 1,00% | |
First Mobility Swiss Lease 2025-1 2.584% | XS3112634806 | 0,96% |
Albac 1x (B1r) 18/10/2034 | 0,94% | |
Fce 2025 2x (B) 20/10/2038 | 0,90% | |
Metr 2025 1 (A) 15/10/2031 | 0,89% | |
Sonstige | 89,37% |