M&G Global Macro Bond Fund Sterling A-H Fonds
0,91
GBP
±0,00
GBP
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.375% | US912810PS15 | 6,04% |
| United States Treasury Notes 2.375% | US91282CEE75 | 4,26% |
| United States Treasury Bonds 0.75% | US912810RL44 | 3,77% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,20% |
| Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 3,04% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 2,92% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,64% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,43% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00B54QLM75 | 2,18% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,16% |
| Sonstige | 67,35% |