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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc Fonds
118,42
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 2,08% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,07% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 1,56% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 1,54% |
| International Bank for Reconstruction & Development 3.97527% | US459058LG65 | 1,01% |
| Asian Development Bank 0% | XS2068071641 | 0,96% |
| European Investment Bank 2.75% | XS2587298204 | 0,94% |
| African Development Bank 0.875% | XS1824248626 | 0,89% |
| Inter-American Development Bank 4.01704% | US4581X0EG91 | 0,83% |
| France (Republic Of) 0% | FR0129132710 | 0,78% |
| Sonstige | 87,34% |