European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM Fonds
99,95
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Of Canada (Uk) | 5,05% | |
| Lloyds Bank Plc | 5,01% | |
| Credit Agricole Cib | 4,99% | |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 1,99% |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 1,99% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,97% |
| Germany (Federal Republic Of) | DE000BU22031 | 1,47% |
| International Bank for Reconstruction & Development | US459058LG65 | 0,99% |
| Asian Development Bank | XS2068071641 | 0,97% |
| France (Republic Of) | FR0128983980 | 0,75% |
| Sonstige | 74,83% |