M&G (Lux) Optimal Income Fund CI-H Fonds
10,22
CHF
-0,05
CHF
-0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 3,76% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,47% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,19% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,17% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,06% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 2,82% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,34% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,09% |
| France (Republic Of) 4% | FR0010870956 | 2,07% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,07% |
| Sonstige | 71,95% |