M&G (Lux) Income Allocation Fund C Q Fonds
9,13
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803GY33 | 13,43% |
| Xtrackers MSCI World ex USA 1C | IE0006WW1TQ4 | 5,38% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4,10% |
| European Bank For Reconstruction & Development 30% | XS2525172867 | 2,72% |
| European Bank For Reconstruction & Development 28% | XS2537091899 | 2,15% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,13% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,89% |
| United States Treasury Bills 0% | US912797NE36 | 1,77% |
| Exxon Mobil Corp | US30231G1022 | 1,56% |
| Mexico (United Mexican States) 0% | MXBIGO000V29 | 1,56% |
| Sonstige | 63,30% |