European Specialist Investment Funds - M&G European Credit Investment Fund Class F Fonds
108,34
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,38% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,31% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 0,86% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,68% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 0,62% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,60% |
| Northwestern Mutual Global Funding 4.109% | XS2597740476 | 0,52% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,51% |
| Metropolitan Life Global Funding I 3.25% | XS3036075102 | 0,51% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,51% |
| Sonstige | 89,49% |