European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A Fonds
151,44
EUR
-0,08
EUR
-0,05
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 13,14% |
| United States | 10,04% |
| Germany | 7,76% |
| France | 7,52% |
| Supranational | 4,90% |
| Netherlands | 3,82% |
| Italy | 2,91% |
| Ireland | 2,88% |
| Spain | 2,26% |
| Belgium | 1,80% |
| Sweden | 1,50% |
| Luxembourg | 1,37% |
| Canada | 1,34% |
| Switzerland | 1,06% |
| Norway | 1,02% |
| Austria | 0,98% |
| Australia | 0,90% |
| Iceland | 0,88% |
| Portugal | 0,86% |
| Denmark | 0,61% |
| Poland | 0,50% |
| Finland | 0,40% |
| Japan | 0,33% |
| Hungary | 0,31% |
| Czechia | 0,30% |
| Greece | 0,16% |
| Hong Kong | 0,15% |
| Croatia | 0,10% |
| Cayman Islands | 0,01% |
| Sonstige | 30,23% |