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European Specialist Investment Funds - M&G Total Return Credit Investment Fd W Fonds
101,90
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 2,18% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,17% |
| Asian Development Bank 0% | XS2068071641 | 0,88% |
| International Bank for Reconstruction & Development 3.85777% | US459058LG65 | 0,86% |
| Inter-American Development Bank 3.74536% | US4581X0EG91 | 0,80% |
| France (Republic Of) 0% | FR0129437549 | 0,75% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 0,74% |
| France (Republic Of) 0% | FR0129287316 | 0,74% |
| Germany (Federal Republic Of) 0% | DE000BU0E378 | 0,73% |
| France (Republic Of) 0% | FR0128984012 | 0,73% |
| Sonstige | 89,41% |