M&G (Lux) Income Allocation Fund SGD C-H Fonds
9,92
SGD
+0,01
SGD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803GY33 | 9,53% |
| United States Treasury Bonds 3% | US912810TJ79 | 4,01% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 3,73% |
| United States Treasury Bills 0% | US912797MY09 | 2,88% |
| European Bank For Reconstruction & Development 30% | XS2525172867 | 2,69% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,07% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,74% |
| Microsoft Corp | US5949181045 | 1,71% |
| Apple Inc | US0378331005 | 1,63% |
| Exxon Mobil Corp | US30231G1022 | 1,57% |
| Sonstige | 68,43% |