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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Fonds
104,38
CHF
+0,03
CHF
+0,03
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,12% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 1,50% |
| International Bank for Reconstruction & Development 3.85777% | US459058LG65 | 0,98% |
| Asian Development Bank 0% | XS2068071641 | 0,92% |
| European Investment Bank 2.75% | XS2587298204 | 0,90% |
| African Development Bank 0.875% | XS1824248626 | 0,84% |
| Inter-American Development Bank 3.74536% | US4581X0EG91 | 0,81% |
| Germany (Federal Republic Of) 0% | DE000BU0E378 | 0,77% |
| France (Republic Of) 0% | FR0128984012 | 0,74% |
| France (Republic Of) 0% | FR0129287316 | 0,74% |
| Sonstige | 89,68% |