M&G (Lux) Global Macro Bond Fund JI-H Fonds
7,28
EUR
±0,00
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.375% | US912810PS15 | 4,59% |
| United States Treasury Bills 0% | US912797MP91 | 4,22% |
| United States Treasury Bonds 0.75% | US912810RL44 | 3,73% |
| United States Treasury Bonds 3.375% | US912810TK43 | 3,68% |
| Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 3,38% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,54% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,51% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,21% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00B54QLM75 | 2,13% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,06% |
| Sonstige | 68,96% |