European Specialist Investment Funds - M&G European Credit Investment Fund Class F Fonds
107,79
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,39% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,24% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 0,86% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,69% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 0,62% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,60% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,51% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,51% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,49% |
| Banco Santander, S.A. 3.5% | XS2743029766 | 0,47% |
| Sonstige | 89,63% |