M&G (Lux) Optimal Income Fund J Fonds
10,92
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.375% | US912810SP49 | 4,23% |
| United States Treasury Bonds 1.25% | US912810SN90 | 4,14% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,22% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 3,22% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,21% |
| United States Treasury Notes 3.375% | US91282CHC82 | 3,12% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,08% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,04% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,72% |
| France (Republic Of) 0.75% | FR0013480613 | 2,62% |
| Sonstige | 67,41% |