European Specialist Investment Funds - M&G Total Return Credit Investment Fund P Fonds
120,55
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. 7.25% | FR001400F067 | 5,19% |
| Lloyds Bank Plc | 5,00% | |
| Royal Bank of Canada 3.25% | XS2979759359 | 4,97% |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 1,99% |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 1,98% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,97% |
| France (Republic Of) | FR0129132652 | 1,50% |
| Germany (Federal Republic Of) | DE000BU22031 | 1,47% |
| International Bank for Reconstruction & Development | US459058LG65 | 0,99% |
| Asian Development Bank | XS2068071641 | 0,97% |
| Sonstige | 73,98% |