M&G (Lux) Income Allocation Fund JI Fonds
11,12
EUR
+0,04
EUR
+0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3% | US912810TJ79 | 19,57% |
| European Bank For Reconstruction & Development 30% | XS2525172867 | 2,05% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,61% |
| South Africa (Republic of) 8% | ZAG000106998 | 1,58% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 1,57% |
| Exxon Mobil Corp | US30231G1022 | 1,56% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 1,51% |
| Microsoft Corp | US5949181045 | 1,47% |
| Mexico (United Mexican States) 10% | MX0MGO000078 | 1,36% |
| Apple Inc | US0378331005 | 1,34% |
| Sonstige | 66,39% |