European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc Fonds
102,03
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole Corporate and Investment Bank 1.91% | FR0010959874 | 5,00% |
| Deutsche Bank AG 1.9% | DE000DB9VKQ5 | 2,15% |
| France (Republic Of) 0% | FR0129132652 | 1,47% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,47% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,19% |
| International Bank for Reconstruction & Development 4.59848% | US459058LG65 | 1,03% |
| Asian Development Bank 0% | XS2068071641 | 0,94% |
| European Investment Bank 2.75% | XS2587298204 | 0,92% |
| African Development Bank 0.875% | XS1824248626 | 0,87% |
| Inter-American Development Bank 4.53961% | US4581X0EG91 | 0,83% |
| Sonstige | 84,14% |