European Specialist Investment Funds - M&G Investment Grade ABS P EU Fonds
104,22
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 5,42% |
| Hive 2025 1 (A) 21/11/2045 | 1,37% | |
| M&G STS ABS GI EUR Acc | LU3199038525 | 1,13% |
| Plrs 2022-1 (A) 23/10/2059 | 1,01% | |
| Domi 2021-1 BV 2.73% | XS2338168334 | 1,00% |
| East1 2025 1 (A) 25/02/2058 | 1,00% | |
| Pvlnc 2025 1x (C) 25/01/2036 | 0,98% | |
| Ciart 2025 1 (A) 15/08/2033 | 0,92% | |
| Llace 1 (B) 18/12/2038 | 0,89% | |
| Green Apple 2019-I NHG B.V 2.416% | XS2007384113 | 0,89% |
| Sonstige | 85,39% |