M&G (Lux) Global Credit Investment Fund LI Fonds
10,21
USD
+0,01
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Note Jun 24 | 24,67% | |
| Euro Schatz Future June 24 | DE000C75XMW4 | 18,97% |
| Euro Bobl Future June 24 | DE000C75XMV6 | 8,09% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,56% |
| Us Ultra T-Bond Jun 24 | 3,39% | |
| United States Treasury Notes 0.375% | US912828V491 | 2,74% |
| Can 10yr Bond Jun 24 | 2,53% | |
| Us Long Bond Jun 24 | 2,28% | |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,07% |
| New York Life Global Funding 4.9% | US64952WFD02 | 2,04% |
| Sonstige | 29,67% |