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M&G Senior Asset Backed Credit Fund GBP WI Acc

104,03 GBP  +0,03 % (+0,03)
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M&G Senior Asset Backed Credit Fund GBP WI Acc

WKN A416NV | ISIN LU3026483951 |  Fonds
Factsheet
26.01.26
104,03 GBP  +0,03 % (+0,03)
M&G Senior Asset Backed Credit Fund GBP B Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP B Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP W Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP W Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP WI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP WI Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR B-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR B-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR WI-H Inc (ausschüttend)
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Fonds

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1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,88 % +0,16 % 17,39
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,80 % +0,17 % 15,99
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3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,23 % +0,23 % 13,79
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,17 % +0,24 % 12,87
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4192 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,20 % +0,31 % -5,96
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4193 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,60 % +0,23 % -6,22
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4194 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,54 % +0,23 % -6,50
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4195 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,44 % +0,19 % -13,36
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