European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
119,10
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 1.9% | XS0462030460 | 2,28% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,49% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,49% |
| France (Republic Of) 0% | FR0129132652 | 1,48% |
| France (Republic Of) 0% | FR0128690718 | 1,48% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,24% |
| International Bank for Reconstruction & Development 4.65939% | US459058LG65 | 1,05% |
| European Investment Bank 2.75% | XS2587298204 | 0,95% |
| Asian Development Bank 0% | XS2068071641 | 0,93% |
| African Development Bank 0.875% | XS1824248626 | 0,90% |
| Sonstige | 86,71% |