M&G (Lux) Global Credit Investment Fund A-H Fonds
11,95
EUR
+0,04
EUR
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 23 | 16,03% | |
| Euro Bobl Future Dec 23 | DE000C7PB9Z2 | 10,02% |
| Euro Schatz Future Dec 23 | DE000C7PB900 | 6,54% |
| Euro Bund Future Dec 23 | DE000C7PB9Y5 | 2,82% |
| United States Treasury Bonds 1.25% | US912810SN90 | 2,70% |
| United States Treasury Notes 0.375% | US912828V491 | 2,67% |
| 10 Year Government of Canada Bond Future Dec 23 | 2,32% | |
| Tesco PLC 3.322% | XS0137945373 | 1,73% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 1,50% |
| Verizon Communications Inc. 2.1% | US92343VGH15 | 1,22% |
| Sonstige | 52,45% |