European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc Fonds
122,90
EUR
+0,12
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole Cib | 3,21% | |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 1,83% |
| JPM EUR lqdty LVNAV Ins (T0 acc.) | LU0836346345 | 1,83% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,81% |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 1,76% |
| Germany (Federal Republic Of) | DE000BU0E188 | 1,56% |
| France (Republic Of) | FR0128838416 | 1,56% |
| Netherlands (Kingdom Of) | NL0011220108 | 1,55% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGLT945 | 1,53% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGJ4N71 | 1,53% |
| Sonstige | 81,83% |