European Specialist Investment Funds - M&G European Credit Investment Fund Class P Fonds
106,59
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102598 | 1,72% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 0,94% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 0,92% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,73% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,64% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,57% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,53% |
| Northwestern Mutual Global Funding 4.109% | XS2597740476 | 0,52% |
| Banco Santander, S.A. 3.5% | XS2743029766 | 0,50% |
| Nordea Bank ABP 3.375% | XS2837788947 | 0,49% |
| Sonstige | 92,45% |