European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class P H Fonds
100,12
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Castell 2025-1 PLC 5.1864 | 2,31% | |
Twin 2022-1 (A) 12/12/2055 | 1,85% | |
Togetr 24 1st2 FRN | XS2888410474 | 1,81% |
Pmf 2024-2 FRN | XS2949623289 | 1,65% |
Pclf 2024 1 (A) 16/07/2029 | 1,56% | |
Hrmtg 2025 1 (A) 21/04/2033 | 1,36% | |
Foceu 2024 1 (A) 20/01/2038 | 1,35% | |
Ndft 2024 1 (A) 15/03/2032 | 1,25% | |
East One 2024-1 PLC 5.6164 | 1,22% | |
Sapp 2024 3 (A1l) 14/03/2066 | 1,17% | |
Sonstige | 84,49% |