European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
119,38
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 1.9% | DE000DL19WC6 | 2,19% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 1,49% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,46% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,18% |
| International Bank for Reconstruction & Development 4.25383% | US459058LG65 | 1,01% |
| Asian Development Bank 0% | XS2068071641 | 0,93% |
| European Investment Bank 2.75% | XS2587298204 | 0,92% |
| African Development Bank 0.875% | XS1824248626 | 0,86% |
| Inter-American Development Bank 4.48034% | US4581X0EG91 | 0,83% |
| France (Republic Of) 0% | FR0129287241 | 0,75% |
| Sonstige | 88,38% |