Topholdings M&G (LUX) OPTIMAL INCOME FUND B FONDS Fonds | A2JRDB

M&G (Lux) Optimal Income Fund B Fonds

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8,09 EUR -0,06 EUR -0,68 %

19.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 0.12%	US912828Z377	4,60%
Germany (Federal Republic Of) 0%	DE0001141786	2,44%
Germany (Federal Republic Of) 0%	DE0001141760	2,41%
Germany (Federal Republic Of) 0%	DE0001141745	2,39%
Germany (Federal Republic Of) 2%	DE0001102325	2,25%
Germany (Federal Republic Of) 1%	DE0001102366	2,20%
Germany (Federal Republic Of) 3.25%	DE0001135440	1,81%
Germany (Federal Republic Of) 1.75%	DE0001135473	1,81%
Germany (Federal Republic Of) 2.25%	DE0001135457	1,78%
Germany (Federal Republic Of) 0%	DE0001141737	1,70%
Sonstige		76,59%

Name

ISIN

Anteil

US912828Z377

4,60%

DE0001141786

2,44%

DE0001141760

2,41%