European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
173,38
EUR
+0,25
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Forvia SE 5.625% | XS3023963534 | 1,38% |
| Virgin Media Secured Finance PLC 5.25% | XS1996438948 | 1,14% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,05% |
| Vodafone Group PLC 6.5% | XS2630490717 | 1,03% |
| Electricite de France SA 2.875% | FR0013534351 | 0,97% |
| IHO Verwaltungs GmbH 6.75% | XS2905386962 | 0,90% |
| Electricite de France SA 2.625% | FR0014003S56 | 0,88% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0,87% |
| Verisure Holding AB (publ) 7.125% | XS2581647091 | 0,85% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 0,83% |
| Sonstige | 90,10% |