M&G (Lux) Global Macro Bond Fund A Fonds
9,80
CHF
+0,04
CHF
+0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 24 | 16,87% | |
| United States Treasury Bonds 2.375% | US912810PS15 | 6,22% |
| United States Treasury Bonds 3% | US912810RJ97 | 4,17% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,49% |
| United States Treasury Bonds 3.375% | US912810TK43 | 3,27% |
| Euro OAT Future Mar 24 | DE000C7X7UP7 | 3,05% |
| United States Treasury Notes 0.25% | US91282CCG42 | 2,52% |
| United States Treasury Bonds 0.75% | US912810RL44 | 2,46% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 2,08% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,80% |
| Sonstige | 54,07% |