M&G Global Government Bond Fund Sterling A Fonds
0,71
GBP
±0,00
GBP
-0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.375% | US912810QD37 | 8,08% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 5,22% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,38% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 2,84% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,73% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,63% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,51% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,45% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,25% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,25% |
| Sonstige | 65,65% |