European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F HedgedAcc Fonds
166,69
GBP
+0,06
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank Plc | 9,97% | |
| National Australia Bank Ltd. | 6,52% | |
| Credit Agricole Cib | 3,76% | |
| France (Republic Of) | FR0011962398 | 1,97% |
| Germany (Federal Republic Of) | DE0001102358 | 1,94% |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 1,87% |
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 1,87% |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 1,87% |
| JPM EUR lqdty LVNAV Ins (T0 acc.) | LU0836346345 | 1,86% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,85% |
| Sonstige | 66,54% |