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European Specialist Investment Funds - M&G Total Return Credit Investment Fd A Fonds
100,62
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole Corporate and Investment Bank 2.16% | FR7271CA2512 | 4,98% |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 2,12% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,10% |
| International Bank for Reconstruction & Development 3.92348% | US459058LG65 | 0,86% |
| Asian Development Bank 0% | XS2068071641 | 0,86% |
| Inter-American Development Bank 3.96302% | US4581X0EG91 | 0,79% |
| France (Republic Of) 0% | FR0129287316 | 0,75% |
| France (Republic Of) 0% | FR0129437572 | 0,75% |
| France (Republic Of) 0% | FR0129570562 | 0,75% |
| Germany (Federal Republic Of) 0% | DE000BU0E378 | 0,75% |
| Sonstige | 85,30% |
