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European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Fonds
1.005,72
HKD
+0,01
HKD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank plc 2.15% | XS0608326335 | 5,00% |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 2,15% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,14% |
| Asian Development Bank 0% | XS2068071641 | 0,87% |
| International Bank for Reconstruction & Development 3.91314% | US459058LG65 | 0,87% |
| Inter-American Development Bank 3.84141% | US4581X0EG91 | 0,81% |
| France (Republic Of) 0% | FR0129570562 | 0,75% |
| France (Republic Of) 0% | FR0129437549 | 0,74% |
| Deutsche Bank AG 2.15% | DE000A351W13 | 0,74% |
| France (Republic Of) 0% | FR0129287316 | 0,73% |
| Sonstige | 85,21% |
