European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W Fonds
109,91
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank plc 2.15% | XS1239729889 | 3,42% |
| Verisure Holding AB (publ) 7.125% | XS2581647091 | 1,26% |
| Virgin Media Secured Finance PLC 5.25% | XS1996438948 | 1,20% |
| Forvia SE 5.625% | XS3023963534 | 1,18% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,08% |
| Vodafone Group PLC 6.5% | XS2630490717 | 1,05% |
| Electricite de France SA 2.875% | FR0013534351 | 1,00% |
| Electricite de France SA 2.625% | FR0014003S56 | 0,91% |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 0,90% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0,89% |
| Sonstige | 87,13% |