Topholdings EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FD P HCHF FONDS Fonds | A3E2VK

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Fonds

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104,78 CHF -0,14 CHF -0,14 %

19.12.24

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Top Holdings

Name	ISIN	Anteil
International Bank for Reconstruction & Development 4.93214%	US459058LG65	1,54%
Germany (Federal Republic Of)	DE000BU0E139	1,49%
Germany (Federal Republic Of) 0.5%	DE0001102374	1,43%
France (Republic Of)	FR0128537190	0,99%
Germany (Federal Republic Of)	DE000BU0E147	0,99%
African Development Bank 0.875%	XS1824248626	0,98%
Asian Development Bank	XS2068071641	0,98%
European Investment Bank 2.75%	XS2587298204	0,98%
European Bank For Reconstruction & Development 1.5%	US29874QEE08	0,76%
Inter-American Development Bank 5.15865%	US4581X0EG91	0,75%
Sonstige		89,11%

Name

ISIN

Anteil

US459058LG65

1,54%

DE000BU0E139

1,49%

DE0001102374

1,43%