M&G (Lux) Global Target Return Fund CI Fonds
12,35
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 10,35% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,84% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,82% |
| M&G Total Return Crdt Invmt A EUR Acc | LU0895902640 | 3,53% |
| Xtrackers MSCI Mexico ETF 1C | LU0476289466 | 2,44% |
| United States Treasury Bonds 0.125% | US912810TE82 | 2,34% |
| Barclays Bank plc 2.8% | XS2345466432 | 2,05% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,99% |
| HSBC MSCI Indonesia ETF | IE00B46G8275 | 1,66% |
| Nationwide Building Society 5.264% | USG6398ADD66 | 1,62% |
| Sonstige | 64,37% |