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European Specialist Investment Funds - M&G European Credit Investment Fund Class P Fonds
114,77
EUR
+0,17
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,73% |
| Lloyds Bank plc 2.15% | XS0608326335 | 3,69% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 3,00% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 1,49% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 0,95% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,75% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 0,68% |
| UBS Group AG 7.75% | CH1214797172 | 0,67% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,63% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,56% |
| Sonstige | 83,84% |
