M&G Global Government Bond Fund Sterling A Fonds
1,26
GBP
±0,00
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.375% | US912810QD37 | 6,99% |
| Germany (Federal Republic Of) 0% | DE000BU0E311 | 6,55% |
| United States Treasury Notes 1.125% | US91282CGK18 | 6,16% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 4,45% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,26% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 3,32% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BMY62Z61 | 3,24% |
| Czech (Republic of) 4.9% | CZ0001006894 | 2,83% |
| Japan (Government Of) 2.3% | JP1300321A34 | 2,77% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,73% |
| Sonstige | 56,71% |