European Specialist Investment Funds - M&G Total Return Credit Investment Fund P Fonds
119,68
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank of Canada | XS2979759359 | 7,38% |
| Credit Agricole Cib | 5,01% | |
| Lloyds Bank plc | XS1239729889 | 5,00% |
| Credit Agricole Cib | 3,05% | |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 1,75% |
| JPM EUR lqdty LVNAV Ins (T0 acc.) | LU0836346345 | 1,75% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,74% |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 1,69% |
| Netherlands (Kingdom Of) | NL0011220108 | 1,50% |
| Germany (Federal Republic Of) | DE000BU0E188 | 1,49% |
| Sonstige | 69,63% |