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European Specialist Investment Funds - M&G Total Return Credit Investment Fd PM Fonds
99,34
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Of Canada (Uk) | 4,58% | |
| Credit Agricole Cib | 4,58% | |
| Bred Banque Populaire | FR0129381234 | 2,45% |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 1,90% |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 1,90% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,88% |
| Inter-American Development Bank | US4581X0EG91 | 0,91% |
| Deutsche Bank AG | DE000DB9VGN0 | 0,87% |
| Asian Development Bank | XS2068071641 | 0,85% |
| International Bank for Reconstruction & Development | US459058LG65 | 0,77% |
| Sonstige | 79,31% |
