M&G Global Macro Bond Fund Sterling I-H Fonds
0,98
GBP
±0,00
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.375% | US912810QD37 | 4,06% |
| United States Treasury Notes 2.375% | US91282CEE75 | 3,91% |
| Kreditanstalt Fuer Wiederaufbau 2.625% | DE000A352ED1 | 3,17% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,12% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,10% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,99% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 2,88% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,57% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,47% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,45% |
| Sonstige | 69,27% |