M&G (Lux) Optimal Income Fund J Fonds
8,99
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 3,93% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,40% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,15% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,07% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,02% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,91% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,89% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,73% |
| France (Republic Of) 4% | FR0010171975 | 2,31% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,12% |
| Sonstige | 70,47% |