M&G (Lux) Dynamic Allocation Fund HKD A-H Fonds
125,51
HKD
+0,56
HKD
+0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 9,71% |
| France (Republic Of) 0% | FR0128379460 | 8,47% |
| France (Republic Of) 0% | FR0128227826 | 8,05% |
| Germany (Federal Republic Of) 0% | DE000BU0E113 | 4,14% |
| France (Republic Of) 0% | FR0128227818 | 3,67% |
| Germany (Federal Republic Of) 0% | DE000BU0E105 | 3,66% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,83% |
| M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 2,03% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,96% |
| 3i Infrastructure Ord | JE00BF5FX167 | 1,72% |
| Sonstige | 53,75% |