European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI Fonds
98,85
EUR
+0,21
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 24 | DE000C75XMW4 | 13,13% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,90% |
| Lloyds Bank Plc Euro 3.88% 02/05/2024 | 2,38% | |
| Germany (Federal Republic Of) 0% | DE0001102408 | 1,93% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 1,31% |
| ING Groep N.V. | XS2624976077 | 1,26% |
| Germany (Federal Republic Of) 1.5% | DE0001102358 | 1,23% |
| JPMorgan Chase & Co. | XS2123320033 | 1,06% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 1,00% |
| Germany (Federal Republic Of) 0% | DE0001102564 | 0,95% |
| Sonstige | 71,84% |