European Specialist Investment Funds - M&G Investment Grade ABS EI C Fonds
96,45
CHF
+0,02
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hive 2025 1 (A) 21/11/2045 | 2,09% | |
| Mdpke 15x (Brr) 15/07/2036 | 1,16% | |
| Chesh 25 1 (D) 28/06/2048 | 1,15% | |
| Odyssey Investis 3.75% 18-23/03/2025 | 1,09% | |
| GAMMA - Sociedade de Titularizacao de Creditos, S.A. 2.926% | PTGAMMOM0028 | 1,04% |
| Daot 11 (B) 21/11/2033 | 1,03% | |
| Domi 2021-1 BV 2.644% | XS2338168334 | 1,00% |
| Bnpam 2019-1x (B1r) 22/07/2032 | 1,00% | |
| Amtplc_25-1 18/12/2066 | 0,96% | |
| Arbr 11x (Cr) 15/05/2038 | 0,93% | |
| Sonstige | 88,55% |