M&G (Lux) Optimal Income Fund A Fonds
8,29
EUR
±0,00
EUR
+0,04
%
gettex
8,35
EUR
+0,01
EUR
+0,16
%
NAV
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Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 31,08% |
| United Kingdom | 25,39% |
| France | 9,23% |
| Spain | 3,59% |
| Italy | 3,36% |
| Germany | 3,12% |
| Ireland | 2,12% |
| Australia | 1,70% |
| Switzerland | 1,68% |
| Netherlands | 1,42% |
| Canada | 1,13% |
| Mexico | 0,98% |
| New Zealand | 0,58% |
| Belgium | 0,52% |
| Finland | 0,36% |
| Sweden | 0,36% |
| Serbia | 0,36% |
| Romania | 0,30% |
| Colombia | 0,28% |
| Slovakia | 0,21% |
| Portugal | 0,20% |
| Denmark | 0,19% |
| Côte d'Ivoire | 0,19% |
| Austria | 0,18% |
| Hungary | 0,18% |
| Greece | 0,17% |
| Japan | 0,14% |
| Singapore | 0,11% |
| North Macedonia | 0,09% |
| Sonstige | 10,78% |