M&G (Lux) Global Macro Bond Fund A-H Fonds
6,94
EUR
+0,03
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 8,95% |
| Japan (Government Of) 0.005% | JP1024531PA0 | 4,30% |
| United States Treasury Notes 2.375% | US91282CEE75 | 3,92% |
| United States Treasury Bonds 4.375% | US912810QD37 | 3,53% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,31% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,22% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 3,20% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,86% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,67% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,39% |
| Sonstige | 61,65% |