European Specialist Investment Funds - M&G Total Return Credit Investment Fund W Nav Fonds
100,50
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bk Of Canada | XS2979759359 | 4,97% |
| Lloyds Bank Plc | 4,97% | |
| 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 | 1,98% |
| France (Republic Of) | FR0129132652 | 1,50% |
| France (Republic Of) | FR0128690718 | 1,50% |
| Germany (Federal Republic Of) | DE000BU22031 | 1,47% |
| International Bank for Reconstruction & Development | US459058LG65 | 0,97% |
| Asian Development Bank | XS2068071641 | 0,96% |
| Sonstige | 77,70% |