European Specialist Investment Funds - M&G European Credit Investment Fund Class QI Fonds
99,16
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank plc 3.65% | XS0538831685 | 5,49% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,08% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,00% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 1,04% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,83% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,64% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,63% |
| Northwestern Mutual Global Funding 4.109% | XS2597740476 | 0,55% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,51% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 0,50% |
| Sonstige | 84,72% |