M&G (Lux) Global Macro Bond Fund JI-H Fonds
7,63
GBP
-0,01
GBP
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| 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% |