European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc Fonds
102,34
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001141794 | 3,12% |
| Netherlands (Kingdom Of) | NL0015001MS4 | 2,76% |
| Germany (Federal Republic Of) 1.75% | DE0001102333 | 2,39% |
| France (Republic Of) | FR0014001N46 | 1,92% |
| France (Republic Of) | FR0013344751 | 1,83% |
| Sparebanken Vest Boligkreditt AS 0.01% | XS2199484929 | 0,50% |
| Nordea Mortgage Bank PLC 3.5% | XS2673972795 | 0,50% |
| Bpce Sfh 0.375% | FR0013238219 | 0,43% |
| National Australia Bank Ltd. 5.7183% | XS2113151059 | 0,41% |
| Triodos Bank NV 2.25% | XS2401175927 | 0,40% |
| Sonstige | 85,74% |