M&G (Lux) Global Target Return Fund A Fonds
11,40
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays Bank plc 3.3% | XS2305980703 | 9,65% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4,98% |
| United States Treasury Notes 1.375% | US91282CHP95 | 3,84% |
| M&G Total Return Crdt Invmt A EUR Acc | LU0895902640 | 2,99% |
| Export Development Canada 4.95% | XS2102395022 | 2,72% |
| United States Treasury Bonds 0.125% | US912810TE82 | 2,02% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,96% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,81% |
| Xtrackers MSCI Mexico ETF 1C | LU0476289466 | 1,78% |
| Royal Bank of Canada 4.95% | XS2111228974 | 1,77% |
| Sonstige | 66,47% |