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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc Fonds
118,60
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole Corporate and Investment Bank 1.91% | FR7271CA2793 | 4,96% |
| Deutsche Bank AG 1.9% | DE000DB9U6Z7 | 3,40% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,02% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 1,55% |
| International Bank for Reconstruction & Development | US459058LG65 | 1,02% |
| Asian Development Bank 0% | XS2068071641 | 0,94% |
| European Investment Bank 2.75% | XS2587298204 | 0,93% |
| African Development Bank 0.875% | XS1824248626 | 0,87% |
| Inter-American Development Bank 3.99368% | US4581X0EG91 | 0,83% |
| France (Republic Of) 0% | FR0128984004 | 0,76% |
| Sonstige | 82,71% |