M&G (Lux) Global Macro Bond Fund CI Fonds
11,02
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.375% | US912810PS15 | 4,58% |
| United States Treasury Bills 0% | US912797MP91 | 4,24% |
| United States Treasury Bonds 0.75% | US912810RL44 | 3,67% |
| United States Treasury Bonds 3.375% | US912810TK43 | 3,62% |
| Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 3,34% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,52% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,18% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00B54QLM75 | 2,11% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,05% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,98% |
| Sonstige | 69,72% |