M&G (Lux) Optimal Income Fund A Fonds
8,26
EUR
-0,02
EUR
-0,19
%
gettex
8,32
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.25% | US912810SN90 | 3,22% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,15% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,12% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,09% |
| JPM EUR lqdty LVNAV Ins (T0 acc.) | LU0836346345 | 2,99% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,71% |
| United States Treasury Notes 2.375% | US9128286T26 | 2,64% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2,63% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,55% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,54% |
| Sonstige | 71,36% |