M&G (Lux) Income Allocation Fund SGD C-H Fonds
10,13
SGD
+0,05
SGD
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803GY33 | 10,07% |
| United States Treasury Bonds 3% | US912810TJ79 | 3,99% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 3,98% |
| European Bank For Reconstruction & Development 30% | XS2525172867 | 2,76% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,13% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,86% |
| Microsoft Corp | US5949181045 | 1,67% |
| Mexico (United Mexican States) 0% | MXBIGO000V29 | 1,54% |
| Apple Inc | US0378331005 | 1,53% |
| Exxon Mobil Corp | US30231G1022 | 1,50% |
| Sonstige | 68,97% |