European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H Accumulati Fonds
102,24
EUR
+0,46
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 7,95% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 2,90% |
| Electricite de France SA 6% | FR0011710284 | 2,81% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,51% |
| AT&T Inc 4.25% | XS0932036154 | 1,72% |
| T.H.F.C. (Funding No.3) PLC 5.2% | XS0690140032 | 1,63% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1,46% |
| National Grid Electricity Transmission PLC 5.272% | XS2577139111 | 1,37% |
| ENEL Finance International N.V. 5.75% | XS0452187320 | 1,28% |
| AT&T Inc 4.875% | XS0785710046 | 1,24% |
| Sonstige | 75,14% |