M&G (Lux) Optimal Income Fund J-H Fonds
12,35
USD
+0,02
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US91282CAE12 | 4,09% |
| JPM EUR lqdty LVNAV Ins (T0 acc.) | LU0836346345 | 3,23% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,20% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,18% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,00% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,75% |
| United States Treasury Notes 2.375% | US9128286T26 | 2,69% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2,67% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,59% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,56% |
| Sonstige | 70,04% |