M&G (Lux) Optimal Income Fund A Fonds
8,23
EUR
±0,00
EUR
±0,00
%
gettex
8,24
EUR
-0,04
EUR
-0,51
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 39,21% |
| United Kingdom | 17,06% |
| France | 8,91% |
| Germany | 8,50% |
| Italy | 3,01% |
| Spain | 2,98% |
| Supranational | 2,19% |
| Netherlands | 1,78% |
| Australia | 1,71% |
| Ireland | 1,46% |
| Japan | 1,33% |
| Switzerland | 1,25% |
| Canada | 0,63% |
| Austria | 0,62% |
| New Zealand | 0,60% |
| Serbia | 0,45% |
| Romania | 0,31% |
| Côte d'Ivoire | 0,30% |
| Finland | 0,28% |
| Mexico | 0,26% |
| Slovakia | 0,25% |
| Hungary | 0,24% |
| Belgium | 0,24% |
| Sweden | 0,20% |
| Norway | 0,16% |
| Greece | 0,11% |
| Sonstige | 5,96% |