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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc Fonds
101,85
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole Corporate and Investment Bank 2.16% | FR7271CA2512 | 4,99% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,05% |
| Societe Generale S.A. 1.95% | DE000SW0AAG8 | 1,58% |
| International Bank for Reconstruction & Development 3.92348% | US459058LG65 | 0,99% |
| Asian Development Bank 0% | XS2068071641 | 0,90% |
| European Investment Bank 2.75% | XS2587298204 | 0,87% |
| African Development Bank 0.875% | XS1824248626 | 0,85% |
| Inter-American Development Bank 3.96302% | US4581X0EG91 | 0,81% |
| France (Republic Of) 0% | FR0129437572 | 0,75% |
| Germany (Federal Republic Of) 0% | DE000BU0E378 | 0,74% |
| Sonstige | 85,49% |
