European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W Fonds
92,29
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Verisure Holding AB (publ) 7.125% | XS2581647091 | 1,23% |
Forvia SE 5.625% | XS3023963534 | 1,23% |
Virgin Media Secured Finance PLC 5.25% | XS1996438948 | 1,15% |
VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,05% |
Vodafone Group PLC 6.5% | XS2630490717 | 1,03% |
Electricite de France SA 2.875% | FR0013534351 | 0,97% |
IHO Verwaltungs GmbH 6.75% | XS2905386962 | 0,89% |
Electricite de France SA 2.625% | FR0014003S56 | 0,89% |
MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 0,88% |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0,87% |
Sonstige | 89,79% |