M&G Global Government Bond Fund Sterling A Fonds
0,71
GBP
±0,00
GBP
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102382 | 5,66% |
| United States Treasury Bonds 4.375% | US912810QD37 | 5,44% |
| Japan (Government Of) 0.005% | JP1024531PA0 | 5,37% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 3,79% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,77% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,63% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 2,98% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,86% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,75% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,65% |
| Sonstige | 61,10% |