M&G (Lux) Income Allocation Fund SGD C-H Fonds
13,67
SGD
+0,07
SGD
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 11,22% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 6,55% |
| M&G (Lux) Glb Em Mkts C EUR Inc | LU1670624409 | 5,32% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 5,14% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,77% |
| United States Treasury Bills 0% | US912797TH03 | 3,93% |
| United States Treasury Bills 0% | US912797SH12 | 3,36% |
| United States Treasury Bills 0% | US912797RL33 | 3,19% |
| M&G (Lux) Japan Smlr Comps CI JPY Inc | LU1991047728 | 3,11% |
| European Bank For Reconstruction & Development 28% | XS2537091899 | 3,01% |
| Sonstige | 50,40% |