M&G (Lux) Global Target Return Fund C-H Fonds
11,81
CHF
+0,02
CHF
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank plc 1.9% | XS2582348046 | 14,32% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 9,81% |
| Japan (Government Of) 2.4% | JP1300861R49 | 3,99% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,88% |
| United States Treasury Notes 1.375% | US91282CHP95 | 3,83% |
| M&G Total Return Crdt Invmt A EUR Acc | LU0895902640 | 3,26% |
| HSBC MSCI Indonesia ETF | IE00B46G8275 | 2,09% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,03% |
| United States Treasury Bonds 0.125% | US912810TE82 | 1,81% |
| TSB Bank PLC 4.48436% | XS2586785672 | 1,40% |
| Sonstige | 53,57% |