Topholdings EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G TOTAL RETURN CREDIT INVESTMENT FUND P FONDS Fonds |

European Specialist Investment Funds - M&G Total Return Credit Investment Fund P Fonds

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109,28 EUR +0,03 EUR +0,03 %

18.12.24

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Top Holdings

Name	ISIN	Anteil
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	1,80%
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1,80%
BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	1,80%
JPM EUR lqdty LVNAV Ins (T0 acc.)	LU0836346345	1,80%
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	1,79%
Germany (Federal Republic Of)	DE000BU0E139	1,49%
Germany (Federal Republic Of)	DE0001102374	1,45%
International Bank for Reconstruction & Development	US459058LG65	1,05%
Asian Development Bank	XS2068071641	1,00%
France (Republic Of)	FR0128537190	0,99%
Sonstige		85,02%

Name

ISIN

Anteil

LU1959428894

1,80%

IE00BYYJGH94

1,80%

IE00B3L10570

1,80%