M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI Fonds
11,64
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 8,45% |
| France (Republic Of) 1.75% | FR0011962398 | 1,94% |
| Germany (Federal Republic Of) 0% | DE0001141802 | 1,86% |
| Germany (Federal Republic Of) 0% | DE000BU0E105 | 1,76% |
| International Bank for Reconstruction & Development 4.83% | US459058LG65 | 1,43% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 1,20% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 1,18% |
| European Investment Bank 2.75% | XS2587298204 | 1,10% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 1,09% |
| Sonstige | 80,01% |