M&G Global Government Bond Fund Sterling A Fonds
1,26
GBP
+0,01
GBP
+0,58
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.375% | US912810TK43 | 4,18% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,97% |
| United States Treasury Bonds 2.375% | US912810PS15 | 3,87% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,55% |
| Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 3,51% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 3,48% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00B54QLM75 | 3,44% |
| United States Treasury Bonds 2% | US912810TC27 | 3,43% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,36% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,43% |
| Sonstige | 64,79% |