European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P Fonds
127,51
EUR
-0,12
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole Corporate and Investment Bank 1.91% | XS1296678854 | 7,71% |
| Forvia SE 5.625% | XS3023963534 | 1,42% |
| Virgin Media Secured Finance PLC 5.25% | XS1996438948 | 1,27% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,10% |
| Vodafone Group PLC 6.5% | XS2630490717 | 1,03% |
| IHO Verwaltungs GmbH 6.75% | XS2905386962 | 1,01% |
| Electricite de France SA 2.875% | FR0013534351 | 1,00% |
| Olympus Water US Holding Corp. 9.625% | XS2628988730 | 0,93% |
| Verisure Holding AB (publ) 7.125% | XS2581647091 | 0,92% |
| Electricite de France SA 2.625% | FR0014003S56 | 0,91% |
| Sonstige | 82,69% |