European Specialist Investment Funds - M&G European Credit Investment Fund Class P Fonds
106,36
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank plc 1.9% | XS2582348046 | 4,34% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,70% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,70% |
| UBS Group AG 7.75% | CH1214797172 | 0,95% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 0,94% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,75% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 0,68% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,65% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,56% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,56% |
| Sonstige | 84,16% |