Topholdings EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FD CL BI FONDS Fonds |

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI Fonds

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115,46 EUR -0,02 EUR -0,01 %

22.10.25

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Name	ISIN	Anteil
Germany (Federal Republic Of) 0%	DE0001030708	4,05%
Credit Agricole Corporate and Investment Bank 1.91%	XS1296678854	1,86%
Germany (Federal Republic Of) 1%	DE0001102598	1,74%
Germany (Federal Republic Of) 0%	DE0001102408	1,51%
UBS Group AG 7.75%	CH1214797172	1,14%
ING Groep N.V. 4.5%	XS2624976077	0,93%
JPMorgan Chase & Co. 0.389%	XS2123320033	0,89%
Nordea Bank ABP 3.375%	XS2837788947	0,64%
ABN AMRO Bank N.V. 4.375%	XS2613658710	0,61%
Credit Agricole S.A. 3.875%	FR001400HCR4	0,60%
Sonstige		86,04%