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European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q Fonds
102,92
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Banking Group PLC | XS2148623106 | 4,52% |
| Royal Bank Of Canada (Uk) | 4,52% | |
| Bnp Paribas London Branch | 3,41% | |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 2,18% |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 2,18% |
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 2,18% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,18% |
| Credit Agricole Cib | 1,35% | |
| Deutsche Bank Ag | 0,85% | |
| International Bank for Reconstruction & Development | US459058LG65 | 0,83% |
| Sonstige | 75,79% |