M&G (Lux) Optimal Income Fund HKD A-H Fonds
116,74
HKD
+0,23
HKD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 3,94% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,41% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,17% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,09% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,04% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,90% |
| France (Republic Of) 4% | FR0010171975 | 2,81% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,74% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,07% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,03% |
| Sonstige | 70,81% |