M&G (Lux) Sustainable Macro Flexible Credit Fund Class P2 Fonds
11,50
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 8,29% |
| France (Republic Of) 1.75% | FR0011962398 | 2,05% |
| Germany (Federal Republic Of) 0% | DE0001141802 | 1,88% |
| Germany (Federal Republic Of) 0% | DE000BU0E105 | 1,79% |
| International Bank for Reconstruction & Development 5.34% | US459058LG65 | 1,32% |
| European Investment Bank 2.75% | XS2587298204 | 1,14% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 1,06% |
| European Union 0% | EU000A287074 | 0,90% |
| Asian Development Bank 0% | XS2068071641 | 0,90% |
| Sonstige | 80,69% |