M&G (Lux) Global Target Return Fund C-H Fonds
14,29
USD
-0,01
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 5,15% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 5,14% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,10% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,17% |
| M&G Total Return Crdt Invmt A EUR Acc | LU0895902640 | 3,01% |
| Barclays Bank plc 3.55% | CH1291865686 | 2,82% |
| Export Development Canada 5.2% | XS2102395022 | 2,70% |
| United States Treasury Bonds 0.125% | US912810TE82 | 2,15% |
| Xtrackers MSCI Mexico ETF 1C | LU0476289466 | 1,93% |
| Leeds Building Society 5.2% | XS2100677793 | 1,91% |
| Sonstige | 67,92% |