M&G (Lux) Global Macro Bond Fund C Fonds
8,13
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 2.375% | US912810PS15 | 5,14% |
Northern Trust Global US Dollar D | IE00B12VWH86 | 4,73% |
United States Treasury Notes 2.375% | US91282CEE75 | 3,84% |
United States Treasury Bonds 0.75% | US912810RL44 | 3,80% |
Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 3,18% |
United States Treasury Notes 4.125% | US91282CFV81 | 3,18% |
Germany (Federal Republic Of) 1.7% | DE0001102606 | 2,99% |
United States Treasury Notes 1.125% | US91282CGK18 | 2,73% |
Australia (Commonwealth of) 1.75% | AU0000097495 | 2,37% |
United States Treasury Notes 0.125% | US91282CCA71 | 2,28% |
Sonstige | 65,75% |