M&G (Lux) Global Macro Bond Fund JI Fonds
9,63
USD
+0,01
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.375% | US912810QD37 | 5,46% |
| United States Treasury Notes 2.375% | US91282CEE75 | 3,93% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,28% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,18% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 3,01% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,82% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,67% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,30% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,29% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,18% |
| Sonstige | 68,88% |