M&G Global Government Bond Fund Sterling A Fonds
0,73
GBP
±0,00
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.375% | US912810QD37 | 5,24% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 5,20% |
| United States Treasury Notes 0.125% | US91282CCA71 | 5,14% |
| United States Treasury Bonds 3.375% | US912810TK43 | 4,34% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,56% |
| Kreditanstalt Fuer Wiederaufbau 2.625% | DE000A352ED1 | 3,54% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,33% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 2,83% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,66% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,61% |
| Sonstige | 61,55% |