M&G (Lux) Optimal Income Fund A-H M Fonds
9,20
EUR
-0,05
EUR
-0,57
%
gettex
9,61
USD
-0,01
USD
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,34% |
| United States Treasury Notes 0.625% | US91282CAE12 | 4,31% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,27% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,10% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,88% |
| United States Treasury Notes 2.375% | US9128286T26 | 2,83% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2,71% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,52% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 2,29% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,22% |
| Sonstige | 69,53% |