M&G (Lux) Optimal Income Fund JI-H Fonds
9,95
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.375% | US912810SP49 | 3,90% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,82% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 3,30% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,24% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,10% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,06% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,77% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,77% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,74% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,61% |
| Sonstige | 68,69% |