European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Fonds
105,83
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,02% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 1,52% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 1,49% |
| International Bank for Reconstruction & Development 4.1927% | US459058LG65 | 1,00% |
| Asian Development Bank 0% | XS2068071641 | 0,93% |
| European Investment Bank 2.75% | XS2587298204 | 0,91% |
| African Development Bank 0.875% | XS1824248626 | 0,86% |
| Inter-American Development Bank 4.38856% | US4581X0EG91 | 0,82% |
| France (Republic Of) 0% | FR0129132710 | 0,76% |
| France (Republic Of) 0% | FR0129132702 | 0,76% |
| Sonstige | 88,95% |