M&G Global Macro Bond Fund Sterling I Fonds
1,10
GBP
+0,01
GBP
+1,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 2.375% | US912810PS15 | 4,51% |
United States Treasury Bonds 3.375% | US912810TK43 | 3,66% |
United States Treasury Bonds 0.75% | US912810RL44 | 3,64% |
Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 3,36% |
Australia (Commonwealth of) 1.75% | AU0000097495 | 2,49% |
United States Treasury Notes 1.125% | US91282CGK18 | 2,32% |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,13% |
United States Treasury Bills 0% | US912797MP91 | 2,07% |
Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,00% |
United Kingdom of Great Britain and Northern Ireland 4% | GB00B54QLM75 | 2,00% |
Sonstige | 71,83% |