M&G (Lux) Global Macro Bond Fund A Fonds
15,86
USD
+0,02
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.375% | US912810QD37 | 5,39% |
| United States Treasury Notes 1.125% | US91282CGK18 | 4,80% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 3,69% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,48% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,38% |
| Australia (Commonwealth of) 4.25% | AU0000381832 | 3,18% |
| Japan (Government Of) 0.4% | JP1024621Q70 | 3,15% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,95% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BMY62Z61 | 2,64% |
| Czech (Republic of) 4.9% | CZ0001006894 | 2,64% |
| Sonstige | 64,70% |