European Specialist Investment Funds - M&G Total Return Credit Investment Fund W Fonds
103,71
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole Cib | 3,55% | |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 1,77% |
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 1,77% |
| JPM EUR lqdty LVNAV Ins (T0 acc.) | LU0836346345 | 1,77% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,77% |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 1,71% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGLT945 | 1,53% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGJ4N71 | 1,52% |
| France (Republic Of) | FR0128537216 | 1,50% |
| Germany (Federal Republic Of) | DE000BU0E188 | 1,50% |
| Sonstige | 81,61% |