European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc Fonds
102,35
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank plc 3.65% | XS0538831685 | 5,06% |
| France (Republic Of) 1.75% | FR0011962398 | 2,06% |
| Germany (Federal Republic Of) 0% | DE0001141802 | 2,06% |
| International Bank for Reconstruction & Development 5.35% | US459058LG65 | 1,49% |
| European Investment Bank 2.75% | XS2587298204 | 1,11% |
| Asian Development Bank 0% | XS2068071641 | 1,00% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 0,95% |
| African Development Bank 0.875% | XS1824248626 | 0,95% |
| European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 0,81% |
| Kreditanstalt Fur Wiederaufbau 0% | XS2209794408 | 0,79% |
| Sonstige | 83,74% |