M&G (Lux) Dynamic Allocation Fund A Fonds
11,22
EUR
+0,02
EUR
+0,19
%
gettex
11,28
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128227818 | 9,07% |
| France (Republic Of) 0% | FR0128379494 | 8,71% |
| Germany (Federal Republic Of) 0% | DE000BU0E188 | 8,32% |
| France (Republic Of) 0% | FR0128227826 | 8,29% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,29% |
| M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 2,13% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,12% |
| Germany (Federal Republic Of) 0% | DE000BU0E162 | 1,51% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,48% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,44% |
| Sonstige | 54,64% |