M&G (Lux) Global Macro Bond Fund A-H Fonds
6,84
EUR
-0,02
EUR
-0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.375% | US912810PS15 | 4,61% |
| United States Treasury Bonds 3% | US912810RJ97 | 4,13% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,98% |
| United States Treasury Bonds 0.75% | US912810RL44 | 3,58% |
| United States Treasury Bonds 3.375% | US912810TK43 | 3,56% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,09% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 2,02% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 1,99% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,93% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 1,87% |
| Sonstige | 70,25% |