M&G (Lux) Global Credit Investment Fund A Fonds
14,51
USD
+0,05
USD
+0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 24 | 12,66% | |
| Euro Schatz Future Mar 24 | DE000C7X7UM4 | 8,36% |
| Euro Bobl Future Mar 24 | DE000C7X7UL6 | 6,67% |
| Ultra US Treasury Bond Future Mar 24 | 2,60% | |
| US Treasury Bond Future Mar 24 | 2,53% | |
| United States Treasury Notes 0.375% | US912828V491 | 2,14% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 1,93% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 1,86% |
| Euro Bund Future Mar 24 | DE000C7X7UK8 | 1,78% |
| New York Life Global Funding 4.9% | US64952WFD02 | 1,61% |
| Sonstige | 57,84% |