M&G (Lux) Income Allocation Fund C Fonds
11,72
EUR
+0,08
EUR
+0,67
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3% | US912810TJ79 | 15,56% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3,10% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,57% |
| European Bank For Reconstruction & Development 30% | XS2525172867 | 2,05% |
| Exxon Mobil Corp | US30231G1022 | 1,61% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,59% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 1,53% |
| South Africa (Republic of) 8% | ZAG000106998 | 1,53% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 1,52% |
| Microsoft Corp | US5949181045 | 1,51% |
| Sonstige | 67,42% |