European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc Fonds
121,88
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 1,80% |
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 1,80% |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 1,80% |
| JPM EUR lqdty LVNAV Ins (T0 acc.) | LU0836346345 | 1,80% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,80% |
| Germany (Federal Republic Of) | DE000BU0E139 | 1,51% |
| Germany (Federal Republic Of) | DE0001102374 | 1,48% |
| International Bank for Reconstruction & Development | US459058LG65 | 1,06% |
| Germany (Federal Republic Of) | DE000BU0E147 | 1,00% |
| France (Republic Of) | FR0128537190 | 0,98% |
| Sonstige | 84,95% |