European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc Fonds
116,41
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 1.9% | DE000DB9VHS7 | 2,27% |
| Netherlands (Kingdom Of) 0% | NL0015002GV8 | 1,50% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,50% |
| France (Republic Of) 0% | FR0128537232 | 1,49% |
| France (Republic Of) 0% | FR0128690718 | 1,49% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,49% |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 1,44% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLT945 | 1,32% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,29% |
| Sonstige | 86,21% |