M&G (Lux) Optimal Income Fund A Fonds
10,18
EUR
-0,03
EUR
-0,29
%
Stuttgart
10,35
EUR
-0,07
EUR
-0,68
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 24 | 8,54% | |
| Ultra 10 Year US Treasury Note Future Mar 24 | 7,78% | |
| 5 Year Treasury Note Future Mar 24 | 7,21% | |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,89% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,87% |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 3,64% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 2,91% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2,61% |
| JPM EUR lqdty LVNAV Ins (T0 acc.) | LU0836346345 | 2,57% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,37% |
| Sonstige | 54,61% |