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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURAcc Fonds
117,27
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,06% |
| Deutsche Bank AG 2.15% | DE000DB9VGN0 | 1,22% |
| Inter-American Development Bank 3.98562% | US4581X0EG91 | 1,01% |
| International Bank for Reconstruction & Development 3.93651% | US459058LG65 | 0,98% |
| Asian Development Bank 0% | XS2068071641 | 0,95% |
| European Investment Bank 2.75% | XS2587298204 | 0,87% |
| African Development Bank 0.875% | XS1824248626 | 0,86% |
| European Union 0% | EU000A287074 | 0,80% |
| France (Republic Of) 0% | FR0129437572 | 0,75% |
| Germany (Federal Republic Of) 0% | DE000BU0E378 | 0,74% |
| Sonstige | 89,76% |
