European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI H Fonds
106,04
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank Plc | 5,07% | |
| Royal Bank Of Canada (Uk) | 5,07% | |
| National Australia Bank Ltd. | 2,43% | |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 1,96% |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 1,96% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,94% |
| Mizuho International Plc | 1,75% | |
| Credit Agricole Cib | 1,64% | |
| Germany (Federal Republic Of) | DE000BU22049 | 1,49% |
| International Bank for Reconstruction & Development | US459058LG65 | 0,96% |
| Sonstige | 75,74% |