European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
166,78
EUR
+0,30
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Verisure Holding AB (publ) 7.125% | XS2581647091 | 1,24% |
| Bayer AG 6.625% | XS2684826014 | 1,03% |
| Electricite de France SA 2.625% | FR0014003S56 | 0,92% |
| ZF Europe Finance B.V. 6.125% | XS2681541327 | 0,91% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0,90% |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 0,89% |
| INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 0,88% |
| Olympus Water US Holding Corp. 9.625% | XS2628988730 | 0,88% |
| Electricite de France SA 2.875% | FR0013534351 | 0,87% |
| Virgin Media Secured Finance PLC 5.25% | XS1996438948 | 0,79% |
| Sonstige | 90,70% |