M&G Global Macro Bond Fund Sterling I-H Fonds
0,98
GBP
±0,00
GBP
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.375% | US912810QD37 | 5,58% |
| United States Treasury Notes 2.375% | US91282CEE75 | 4,09% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,28% |
| United States Treasury Notes 1.125% | US91282CGK18 | 3,17% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,15% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 2,80% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,57% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,54% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,53% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,32% |
| Sonstige | 67,97% |