M&G (Lux) Global Macro Bond Fund SGD A-H Fonds
9,51
SGD
+0,03
SGD
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Note Jun 24 | 17,12% | |
| United States Treasury Bonds 2.375% | US912810PS15 | 4,79% |
| United States Treasury Bonds 3% | US912810RJ97 | 4,32% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,72% |
| United States Treasury Bonds 3.375% | US912810TK43 | 3,34% |
| United States Treasury Bonds 0.75% | US912810RL44 | 3,21% |
| Us 10Yr Note Jun 24 | 3,00% | |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 2,33% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,94% |
| Us Long Bond Jun 24 | 1,92% | |
| Sonstige | 54,31% |