European Specialist Investment Funds - M&G European Credit Investment Fund Class A Fonds
101,91
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,50% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,59% |
| UBS Group AG 7.75% | CH1214797172 | 0,90% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 0,88% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,71% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 0,64% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,62% |
| Metropolitan Life Global Funding I 3.25% | XS3036075102 | 0,53% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,53% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,51% |
| Sonstige | 88,61% |