European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
165,41
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,31% |
| Verisure Holding AB (publ) 7.125% | XS2581647091 | 1,23% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,16% |
| RCI Banque S.A. 2.625% | FR0013459765 | 1,10% |
| Bayer AG 6.625% | XS2684826014 | 0,97% |
| Electricite de France SA 2.625% | FR0014003S56 | 0,94% |
| Electricite de France SA 2.875% | FR0013534351 | 0,90% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0,90% |
| Heimstaden Bostad AB 3.375% | XS2125121769 | 0,85% |
| INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 0,85% |
| Sonstige | 89,80% |