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European Specialist Investment Funds - M&G European Credit Investment Fund Class E Fonds
164,12
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,78% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,92% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 1,51% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 0,97% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,76% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 0,69% |
| UBS Group AG 7.75% | CH1214797172 | 0,68% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,64% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,57% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,57% |
| Sonstige | 86,90% |