M&G Global Macro Bond Fund Sterling I-H Fonds
0,77
GBP
±0,00
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 5,59% |
| United States Treasury Bonds 4.375% | US912810QD37 | 5,21% |
| Japan (Government Of) 0.005% | JP1024531PA0 | 4,65% |
| Japan (Government Of) 0.4% | JP1024621Q70 | 4,62% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 3,62% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,36% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 3,14% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,08% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,93% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,61% |
| Sonstige | 61,20% |