M&G (Lux) Income Allocation Fund C-H Fonds
11,11
CHF
+0,01
CHF
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3% | US912810TJ79 | 19,70% |
| European Bank For Reconstruction & Development 30% | XS2525172867 | 2,17% |
| iShares S&P 500 Info Tech Sect ETF$Acc | IE00B3WJKG14 | 2,04% |
| South Africa (Republic of) 8% | ZAG000106998 | 1,69% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,64% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 1,60% |
| Exxon Mobil Corp | US30231G1022 | 1,57% |
| Microsoft Corp | US5949181045 | 1,53% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 1,50% |
| Mexico (United Mexican States) 10% | MX0MGO000078 | 1,39% |
| Sonstige | 65,17% |