M&G (Lux) Global Target Return Fund CI Fonds
12,16
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank plc 3.65% | XS0538831685 | 14,45% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 5,01% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 4,42% |
| United States Treasury Notes 1.375% | US91282CHP95 | 3,86% |
| M&G Total Return Crdt Invmt A EUR Acc | LU0895902640 | 3,01% |
| Export Development Canada 4.95% | XS2102395022 | 2,71% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,09% |
| United States Treasury Bonds 0.125% | US912810TE82 | 1,99% |
| Xtrackers MSCI Mexico ETF 1C | LU0476289466 | 1,79% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,77% |
| Sonstige | 58,90% |