M&G (Lux) Income Allocation Fund ZI Fonds
9,71
EUR
+0,05
EUR
+0,54
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 3% | US912810SA79 | 19,40% |
United States Treasury Bonds 2.75% | US912810QX90 | 3,47% |
Republic of South Africa 6.25% | ZAG000030404 | 3,34% |
Republic of Colombia 10% | COL17CT02385 | 3,25% |
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 2,91% |
Inter-American Development Bank 7.88% | XS1377496457 | 2,23% |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,19% |
M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc | LU1582978414 | 1,53% |
Apple Inc | US0378331005 | 1,45% |
Republic of Chile 4% | CL0002454230 | 1,38% |
Sonstige | 58,85% |