European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Fonds
91,62
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,01% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 1,98% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 1,02% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,82% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,63% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,63% |
| Northwestern Mutual Global Funding 4.109% | XS2597740476 | 0,54% |
| Banco Santander, S.A. 3.5% | XS2743029253 | 0,54% |
| Massmutual Global Funding II 3.75% | XS2575965327 | 0,51% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 0,50% |
| Sonstige | 89,83% |