M&G (Lux) Dynamic Allocation Fund A-H Fonds
10,80
GBP
+0,03
GBP
+0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E139 | 10,18% |
France (Republic Of) 0% | FR0128227818 | 9,17% |
France (Republic Of) 0% | FR0128379494 | 8,81% |
France (Republic Of) 0% | FR0128227826 | 8,38% |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,33% |
South Africa (Republic of) 8.875% | ZAG000125972 | 2,13% |
M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 2,11% |
Germany (Federal Republic Of) 0% | DE000BU0E162 | 1,53% |
3i Infrastructure Ord | JE00BF5FX167 | 1,46% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,45% |
Sonstige | 52,45% |