M&G (Lux) Optimal Income Fund JI-H Fonds
9,89
USD
-0,01
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3,96% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,91% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 3,83% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,77% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,59% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,47% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 3,46% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,44% |
| United States Treasury Notes 2.375% | US9128286T26 | 2,93% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,92% |
| Sonstige | 64,72% |