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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc Fonds
101,81
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank plc 2.15% | XS0608326335 | 5,00% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,06% |
| Deutsche Bank AG 2.15% | DE000A351W13 | 1,71% |
| International Bank for Reconstruction & Development 3.91314% | US459058LG65 | 0,98% |
| Asian Development Bank 0% | XS2068071641 | 0,89% |
| European Investment Bank 2.75% | XS2587298204 | 0,88% |
| African Development Bank 0.875% | XS1824248626 | 0,82% |
| Inter-American Development Bank | US4581X0EG91 | 0,80% |
| Germany (Federal Republic Of) 0% | DE000BU0E378 | 0,75% |
| France (Republic Of) 0% | FR0129287316 | 0,75% |
| Sonstige | 85,35% |
