European Specialist Investment Funds - M&G European Credit Investment Fund Class Q Fonds
92,90
EUR
-0,10
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102598 | 1,91% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 0,99% |
| Germany (Federal Republic Of) | DE0001102408 | 0,97% |
| Germany (Federal Republic Of) | DE0001102556 | 0,78% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,60% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,60% |
| Nordea Bank ABP 3.375% | XS2837788947 | 0,52% |
| Northwestern Mutual Global Funding 4.109% | XS2597740476 | 0,52% |
| Banco Santander, S.A. 3.5% | XS2743029766 | 0,52% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,49% |
| Sonstige | 92,10% |