M&G (Lux) Global Macro Bond Fund C-H Fonds
7,48
EUR
+0,02
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.375% | US912810QD37 | 4,05% |
| United States Treasury Notes 2.375% | US91282CEE75 | 3,88% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,21% |
| Kreditanstalt Fuer Wiederaufbau 2.625% | DE000A352ED1 | 3,12% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,10% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 3,00% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,76% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,56% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,36% |
| United States Treasury Notes 0.125% | US91282CCA71 | 2,30% |
| Sonstige | 69,65% |