M&G (Lux) Global Target Return Fund A-H Fonds
10,72
CHF
+0,03
CHF
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bred Banque Populaire 2.61% | FR0127890871 | 14,64% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 10,03% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,89% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,74% |
| Barclays Bank plc 2.55% | XS2717019777 | 4,33% |
| M&G Total Return Crdt Invmt A EUR Acc | LU0895902640 | 3,49% |
| United States Treasury Bonds 0.125% | US912810TE82 | 2,44% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,04% |
| Xtrackers MSCI Mexico ETF 1C | LU0476289466 | 1,90% |
| Nationwide Building Society 5.264% | USG6398ADD66 | 1,60% |
| Sonstige | 49,89% |