European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc Fonds
100,53
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,50% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,58% |
| UBS Group AG 7.75% | CH1214797172 | 0,90% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 0,89% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,71% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 0,64% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,61% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,56% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,53% |
| Banco Santander, S.A. 3.5% | XS2743029766 | 0,49% |
| Sonstige | 88,58% |