M&G (Lux) Income Allocation Fund JI Fonds
10,31
EUR
-0,16
EUR
-1,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803GY33 | 12,64% |
| United States Treasury Bills 0% | US912797NE36 | 6,09% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 3,81% |
| Xtrackers MSCI World ex USA 1C | IE0006WW1TQ4 | 2,74% |
| European Bank For Reconstruction & Development 30% | XS2525172867 | 2,63% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,26% |
| European Bank For Reconstruction & Development 28% | XS2537091899 | 1,93% |
| Mexico (United Mexican States) 0% | MXBIGO000V29 | 1,61% |
| South Africa (Republic of) 8% | ZAG000106998 | 1,56% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,55% |
| Sonstige | 63,19% |