European Specialist Investment Funds - M&G European Credit Investment Fund Class E Fonds
157,54
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102598 | 1,83% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 0,98% |
| Germany (Federal Republic Of) | DE0001102408 | 0,96% |
| Germany (Federal Republic Of) | DE0001102556 | 0,77% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,60% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,59% |
| Nordea Bank ABP 3.375% | XS2837788947 | 0,51% |
| Northwestern Mutual Global Funding 4.109% | XS2597740476 | 0,51% |
| Banco Santander, S.A. 3.5% | XS2743029766 | 0,51% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,51% |
| Sonstige | 92,22% |