European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
116,20
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0% | DE0001141802 | 2,19% |
France (Republic Of) 1.75% | FR0011962398 | 2,19% |
International Bank for Reconstruction & Development 5.34% | US459058LG65 | 1,49% |
European Investment Bank 2.75% | XS2587298204 | 1,19% |
African Development Bank 0.875% | XS1824248626 | 0,99% |
Asian Development Bank 0% | XS2068071641 | 0,99% |
European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 0,89% |
Germany (Federal Republic Of) 0.5% | DE0001102374 | 0,85% |
Inter-American Development Bank 5.34% | US4581X0EG91 | 0,84% |
Kreditanstalt Fur Wiederaufbau 0% | XS2209794408 | 0,82% |
Sonstige | 87,55% |