European Specialist Investment Funds - M&G Total Return Credit Investment Fund W Fonds
115,90
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole Cib | 3,40% | |
| Mizuho International Plc | 3,06% | |
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 1,81% |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 1,81% |
| JPM EUR lqdty LVNAV Ins (T0 acc.) | LU0836346345 | 1,81% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,81% |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 1,74% |
| Germany (Federal Republic Of) | DE000BU22007 | 1,50% |
| Germany (Federal Republic Of) | DE0001102374 | 1,48% |
| International Bank for Reconstruction & Development | US459058LG65 | 1,23% |
| Sonstige | 80,34% |