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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Fonds
104,70
CHF
-0,17
CHF
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,13% |
| Inter-American Development Bank 4.0122% | US4581X0EG91 | 1,07% |
| International Bank for Reconstruction & Development 3.97719% | US459058LG65 | 1,04% |
| Asian Development Bank 0% | XS2068071641 | 0,97% |
| European Investment Bank 2.75% | XS2587298204 | 0,90% |
| African Development Bank 0.875% | XS1824248626 | 0,88% |
| European Union 0% | EU000A287074 | 0,82% |
| France (Republic Of) 0% | FR0129437572 | 0,78% |
| Germany (Federal Republic Of) 0% | DE000BU0E378 | 0,77% |
| France (Republic Of) 0% | FR0129287316 | 0,77% |
| Sonstige | 89,88% |
