European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc Fonds
113,78
EUR
-0,12
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.93214% | US459058LG65 | 1,54% |
| Germany (Federal Republic Of) | DE000BU0E139 | 1,49% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 1,43% |
| France (Republic Of) | FR0128537190 | 0,99% |
| Germany (Federal Republic Of) | DE000BU0E147 | 0,99% |
| African Development Bank 0.875% | XS1824248626 | 0,98% |
| Asian Development Bank | XS2068071641 | 0,98% |
| European Investment Bank 2.75% | XS2587298204 | 0,98% |
| European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 0,76% |
| Inter-American Development Bank 5.15865% | US4581X0EG91 | 0,75% |
| Sonstige | 89,11% |