European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B HAcc Fonds
103,10
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caste 2025 1 (A) 27/01/2062 | 2,15% | |
| Twin 2022-1 (A) 12/12/2055 | 1,77% | |
| Toget 2024 1st2 (A) 12/10/2065 | 1,67% | |
| Pmf 2024 2 (A) 16/01/2060 | 1,57% | |
| Pclf 2024 1 (A) 16/07/2029 | 1,49% | |
| Foceu 2024 1 (A) 20/01/2038 | 1,30% | |
| Hrmtg 2025 1 (A) 21/04/2033 | 1,29% | |
| Newday Funding Master Issuer PLC 5.14965% | XS2768182284 | 1,20% |
| East1 2024 1 (A) 27/12/2055 | 1,17% | |
| Metr 2025 1 (A) 15/10/2031 | 1,16% | |
| Sonstige | 85,24% |