European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
119,02
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole Corporate and Investment Bank 1.91% | XS1296678854 | 4,93% |
| Deutsche Bank AG 1.9% | DE000DB9U7W2 | 2,32% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,51% |
| France (Republic Of) 0% | FR0129132652 | 1,50% |
| Netherlands (Kingdom Of) 0% | NL0015002GV8 | 1,50% |
| France (Republic Of) 0% | FR0128690718 | 1,50% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,50% |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 1,45% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,27% |
| International Bank for Reconstruction & Development 4.64604% | US459058LG65 | 1,07% |
| Sonstige | 81,44% |