M&G (Lux) Income Allocation Fund X-H Fonds
10,35
USD
+0,02
USD
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797FS14 | 6,41% |
| United States Treasury Notes 3.5% | US91282CGM73 | 5,16% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 4,99% |
| United States Treasury Bonds 3% | US912810TJ79 | 4,20% |
| Germany (Federal Republic Of) 1.8% | DE0001102614 | 4,10% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3,04% |
| South Africa (Republic of) 8% | ZAG000106998 | 1,72% |
| Mexico (United Mexican States) 1% | MX0MGO000078 | 1,71% |
| Secretaria Tesouro Nacional 1% | BRSTNCNTF170 | 1,68% |
| Hang Seng Index May 24 | 1,65% | |
| Sonstige | 65,33% |