European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P Fonds
109,52
EUR
+0,29
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,27% |
| Verisure Holding AB (publ) 7.125% | XS2581647091 | 1,15% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,09% |
| Electricite de France SA 2.875% | FR0013534351 | 1,03% |
| RCI Banque S.A. 2.625% | FR0013459765 | 1,03% |
| Electricite de France SA 2.625% | FR0014003S56 | 1,00% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 0,94% |
| Bayer AG 6.625% | XS2684826014 | 0,90% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0,84% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0,84% |
| Sonstige | 89,91% |