M&G (Lux) Optimal Income Fund AUD C-H M Fonds
8,89
AUD
±0,00
AUD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5 Year Note (CBT) Dec13 | 8,86% | |
| Us Ultra 10Yr Note Dec 23 Usd | 5,86% | |
| US 10 Year Note (CBT) Dec13 | 5,11% | |
| United States Treasury Notes 0.625% | US91282CAE12 | 4,04% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,25% |
| United States Treasury Notes 2.375% | US9128286T26 | 2,36% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,33% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,27% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2,19% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2,09% |
| Sonstige | 61,66% |