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European Specialist Investment Funds - M&G European Credit Investment Fund Class QI Fonds
100,82
EUR
-0,26
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,70% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 3,00% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 0,96% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 0,75% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 0,67% |
| ING Groep N.V. 4.5% | XS2624976077 | 0,63% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,57% |
| UniCredit S.p.A. 2.875% | IT0005689986 | 0,52% |
| Banco Santander SA 3.5% | XS2743029766 | 0,51% |
| Resa SA 3.5% | BE0390218841 | 0,47% |
| Sonstige | 88,21% |
