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European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H Fonds
105,27
USD
+0,78
USD
+0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 7,99% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 2,90% |
| Electricite de France SA 6% | FR0011710284 | 2,77% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,51% |
| AT&T Inc 4.25% | XS0932036154 | 1,71% |
| T.H.F.C. (Funding No.3) PLC 5.2% | XS0690140032 | 1,63% |
| ENEL Finance International N.V. 5.75% | XS0452187320 | 1,37% |
| National Grid Electricity Transmission PLC 5.272% | XS2577139111 | 1,37% |
| Anglian Water Services Financing PLC 6.25% | XS2898771774 | 1,23% |
| AT&T Inc 4.875% | XS0785710046 | 1,23% |
| Sonstige | 75,29% |