European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI Fonds
102,71
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Global Liq Euro Liquidity H | IE00BYYJGH94 | 2,00% |
| Stt Strt EUR Lqudty LVNAV Premier | IE00BBT33858 | 1,99% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,51% |
| France (Republic Of) 0% | FR0129132652 | 1,51% |
| France (Republic Of) 0% | FR0128690718 | 1,50% |
| International Bank for Reconstruction & Development 4.65939% | US459058LG65 | 0,99% |
| Asian Development Bank 0% | XS2068071641 | 0,97% |
| Inter-American Development Bank 4.7162% | US4581X0EG91 | 0,69% |
| Kreditanstalt Fuer Wiederaufbau 0.875% | XS2034715305 | 0,68% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLXK32 | 0,50% |
| Sonstige | 87,68% |