European Specialist Investment Funds - M&G European Credit Investment Fund Class P Fonds
114,98
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0% | DE0001030708 | 3,41% |
Germany (Federal Republic Of) 1% | DE0001102598 | 2,31% |
Credit Agricole Corporate and Investment Bank 1.91% | XS1296678854 | 2,19% |
Germany (Federal Republic Of) 0% | DE0001102408 | 0,86% |
UBS Group AG 7.75% | CH1214797172 | 0,74% |
Germany (Federal Republic Of) 0% | DE0001102556 | 0,69% |
Germany (Federal Republic Of) 0% | DE0001102580 | 0,62% |
JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,60% |
Northwestern Mutual Global Funding 4.109% | XS2597740476 | 0,53% |
ING Groep N.V. 4.5% | XS2624976077 | 0,52% |
Sonstige | 87,53% |