European Specialist Investment Funds - M&G European Credit Investment Fund Class A Fonds
101,04
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank plc 2.1% | XS1239729889 | 3,76% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,45% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 1,78% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 0,87% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,70% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 0,63% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,60% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,52% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,51% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,50% |
| Sonstige | 86,69% |