European Specialist Investment Funds - M&G European Credit Investment Fund Class P Fonds
105,16
EUR
+0,25
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,51% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 1,87% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 0,88% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,71% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,61% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,55% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,51% |
| Northwestern Mutual Global Funding 4.109% | XS2597740476 | 0,51% |
| Volkswagen International Finance N.V. 4.375% | XS2554489513 | 0,50% |
| Banco Santander, S.A. 3.5% | XS2743029766 | 0,49% |
| Sonstige | 89,86% |