European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc Fonds
115,35
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 2,00% |
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 1,86% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,86% |
| France (Republic Of) 0% | FR0128537216 | 1,50% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 1,50% |
| International Bank for Reconstruction & Development 4.35% | US459058LG65 | 1,49% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 1,41% |
| Asian Development Bank 0% | XS2068071641 | 1,01% |
| African Development Bank 0.875% | XS1824248626 | 1,00% |
| Sonstige | 86,37% |