European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc Fonds
112,68
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1.75% | FR0011962398 | 2,41% |
| Germany (Federal Republic Of) | DE0001141802 | 2,40% |
| International Bank for Reconstruction & Development 5.61517% | US459058LG65 | 1,45% |
| European Investment Bank 2.75% | XS2587298204 | 1,23% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 0,97% |
| Inter-American Development Bank 5.68533% | US4581X0EG91 | 0,96% |
| Asian Development Bank | XS2068071641 | 0,95% |
| African Development Bank 0.875% | XS1824248626 | 0,94% |
| European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 0,91% |
| SNCF Reseau 2.625% | XS1039826422 | 0,72% |
| Sonstige | 87,06% |