M&G (Lux) Dynamic Allocation Fund HKD C-H M Fonds
115,75
HKD
+0,50
HKD
+0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra T-Bond Sep 24 | 11,89% | |
| Germany (Federal Republic Of) 0% | DE000BU0E071 | 8,60% |
| France (Republic Of) 0% | FR0127921312 | 7,46% |
| France (Republic Of) 0% | FR0127921338 | 7,13% |
| Germany (Federal Republic Of) 0% | DE000BU0E063 | 5,75% |
| FTSE 100 INDEX JUN 24 | GB00KHLXXF30 | 5,35% |
| Multi Asset China Sleeve | 5,26% | |
| Dna Multi Asset Global Corporate B | 5,15% | |
| Long Gilt Future Sept 24 | GB00KNPWRM38 | 4,83% |
| Da Multi Asset Total Return Credit | 4,54% | |
| Sonstige | 34,04% |