European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A Fonds
148,75
EUR
+0,08
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 1,78% |
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 1,78% |
| JPM EUR lqdty LVNAV Ins (T0 acc.) | LU0836346345 | 1,78% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,77% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 1,48% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 1,47% |
| International Bank for Reconstruction & Development 4.3% | US459058LG65 | 1,05% |
| Germany (Federal Republic Of) 0% | DE000BU0E147 | 0,99% |
| France (Republic Of) 0% | FR0128537190 | 0,97% |
| Asian Development Bank 0% | XS2068071641 | 0,97% |
| Sonstige | 85,97% |