European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc Fonds
114,26
EUR
+0,14
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1.75% | FR0011962398 | 1,94% |
| Germany (Federal Republic Of) 0% | DE0001141802 | 1,94% |
| International Bank for Reconstruction & Development 4.83% | US459058LG65 | 1,58% |
| European Investment Bank 2.75% | XS2587298204 | 1,05% |
| Asian Development Bank 0% | XS2068071641 | 1,01% |
| African Development Bank 0.875% | XS1824248626 | 1,01% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 0,90% |
| European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 0,76% |
| Kreditanstalt Fur Wiederaufbau 0% | XS2209794408 | 0,75% |
| Inter-American Development Bank 4.83% | US4581X0EG91 | 0,71% |
| Sonstige | 88,35% |