M&G (Lux) Global Target Return Fund A-H Fonds
13,59
USD
+0,06
USD
+0,44
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 9,53% |
United States Treasury Notes 1.375% | US91282CHP95 | 4,73% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,72% |
M&G Total Return Crdt Invmt A EUR Acc | LU0895902640 | 3,47% |
United States Treasury Bonds 0.125% | US912810TE82 | 2,28% |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,00% |
Xtrackers MSCI Mexico ETF 1C | LU0476289466 | 1,83% |
Royal Bank of Canada 4.457% | XS2575882621 | 1,58% |
TSB Bank PLC 4.457% | XS2586785672 | 1,57% |
HSBC MSCI Indonesia ETF | IE00B46G8275 | 1,56% |
Sonstige | 66,75% |