European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc Fonds
124,63
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole Corporate and Investment Bank 1.91% | XS1296678854 | 4,87% |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 2,00% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,99% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,51% |
| France (Republic Of) 0% | FR0128690718 | 1,50% |
| France (Republic Of) 0% | FR0129132652 | 1,50% |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 0,99% |
| International Bank for Reconstruction & Development 4.64604% | US459058LG65 | 0,99% |
| Asian Development Bank 0% | XS2068071641 | 0,97% |
| Inter-American Development Bank 4.70437% | US4581X0EG91 | 0,69% |
| Sonstige | 83,00% |