European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A Fonds
151,72
EUR
+0,09
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bk Of Canada | XS2979759359 | 3,37% |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 2,09% |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 2,09% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 2,08% |
| Germany (Federal Republic Of) | DE000BU22031 | 1,50% |
| France (Republic Of) | FR0128690718 | 1,49% |
| France (Republic Of) | FR0128537232 | 1,49% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGLT945 | 1,44% |
| International Bank for Reconstruction & Development | US459058LG65 | 1,05% |
| Asian Development Bank | XS2068071641 | 0,97% |
| Sonstige | 82,43% |