M&G (Lux) Global Target Return Fund C Fonds
12,19
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Sep 24 | 23,27% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 5,86% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 5,68% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,66% |
| M&G Total Return Crdt Invmt A EUR Acc | LU0895902640 | 3,51% |
| M&G Short Dated Corp Bd GBP I Inc | GB00B8JXBQ82 | 3,50% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,32% |
| Export Development Canada | XS2102395022 | 3,12% |
| United States Treasury Bonds 0.125% | US912810TE82 | 2,40% |
| Sonstige | 44,69% |