European Specialist Investment Funds - M&G Investment Grade ABS EI C Fonds
97,39
CHF
-0,01
CHF
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 4,87% |
| Aldevron Llc 6.3073% 19-20/09/2026 | 2,04% | |
| Arbr 11 (Ar) 15/05/2038 | 1,74% | |
| Eglxy 2019-7X (Ar) 25/07/2035 | 1,66% | |
| Anche 5X (A) 15/07/2034 | 1,45% | |
| Anche 3X (Ar) 15/10/2038 | 1,44% | |
| Scule 12x D Mtge | 1,44% | |
| Spaul 8X (B1) 17/07/2030 | 1,33% | |
| East One 2024-1 PLC 5.6164 | 1,20% | |
| Albac 1X (Ar) 18/10/2034 | 1,17% | |
| Sonstige | 81,65% |