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European Specialist Investment Funds - M&G European Credit Investment Fund Class P Fonds
104,42
EUR
-0,18
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,79% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,95% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 1,52% |
| Credit Agricole Corporate and Investment Bank 1.91% | FR7271CA2793 | 1,33% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 0,98% |
| UBS Group AG 7.75% | CH1214797172 | 0,92% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,77% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 0,69% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,67% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,58% |
| Sonstige | 85,81% |