European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc Fonds
106,24
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank plc 1.9% | XS2582348046 | 5,00% |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 1,89% |
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 1,89% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,87% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 1,48% |
| International Bank for Reconstruction & Development 4.11489% | US459058LG65 | 0,92% |
| Asian Development Bank 0% | XS2068071641 | 0,92% |
| France (Republic Of) 0% | FR0129287241 | 0,74% |
| France (Republic Of) 0% | FR0129132710 | 0,74% |
| France (Republic Of) 0% | FR0129132702 | 0,74% |
| Sonstige | 83,83% |