Topholdings EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC FONDS Fonds | A3CYTD

European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc Fonds

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101,29 EUR -0,04 EUR -0,04 %

23.10.25

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Name	ISIN	Anteil
Germany (Federal Republic Of) 0%	DE0001030708	3,38%
Germany (Federal Republic Of) 1%	DE0001102598	2,31%
Germany (Federal Republic Of) 0%	DE0001102408	0,86%
Germany (Federal Republic Of) 0%	DE0001102556	0,68%
Germany (Federal Republic Of) 0%	DE0001102580	0,62%
JPMorgan Chase & Co. 0.389%	XS2123320033	0,60%
Northwestern Mutual Global Funding 4.109%	XS2597740476	0,52%
ING Groep N.V. 4.5%	XS2624976077	0,51%
Metropolitan Life Global Funding I 3.25%	XS3036075102	0,51%
TotalEnergies SE 1.625%	XS2290960520	0,51%
Sonstige		89,49%