European Specialist Investment Funds - M&G Total Return Credit Investment Fund W Fonds
102,68
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV Ins (T0 acc.) | LU0836346345 | 1,75% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,73% |
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 1,68% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,50% |
| France (Republic Of) 0% | FR0128690718 | 1,50% |
| France (Republic Of) 0% | FR0128537232 | 1,50% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 1,50% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLT945 | 1,46% |
| International Bank for Reconstruction & Development 4.6054% | US459058LG65 | 1,04% |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 1,00% |
| Sonstige | 85,34% |