European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H Fonds
104,21
EUR
-0,30
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 8,85% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 2,93% |
| Electricite de France SA 6% | FR0011710284 | 2,80% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,54% |
| AT&T Inc 4.25% | XS0932036154 | 1,72% |
| T.H.F.C. (Funding No.3) PLC 5.2% | XS0690140032 | 1,57% |
| Engie SA 5% | FR0010946855 | 1,51% |
| National Grid Electricity Transmission PLC 5.272% | XS2577139111 | 1,36% |
| AT&T Inc 4.875% | XS0785710046 | 1,24% |
| Motability Operations Group PLC 5.625% | XS2742661122 | 1,18% |
| Sonstige | 74,28% |