European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Fonds
104,50
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank plc 1.9% | XS2582348046 | 4,99% |
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 2,03% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,02% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 1,52% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 1,50% |
| International Bank for Reconstruction & Development 4.11489% | US459058LG65 | 0,99% |
| Asian Development Bank 0% | XS2068071641 | 0,93% |
| European Investment Bank 2.75% | XS2587298204 | 0,92% |
| African Development Bank 0.875% | XS1824248626 | 0,87% |
| Inter-American Development Bank 4.00346% | US4581X0EG91 | 0,81% |
| Sonstige | 83,41% |