European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI Fonds
90,94
EUR
-0,13
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,85% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 1,66% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 1,44% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,89% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,85% |
| UBS Group AG 7.75% | CH1214797172 | 0,82% |
| Nordea Bank ABP 3.375% | XS2837788947 | 0,61% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 0,58% |
| Credit Agricole S.A. 3.875% | FR001400HCR4 | 0,58% |
| BNP Paribas SA 1.125% | FR0013508710 | 0,55% |
| Sonstige | 88,18% |