M&G (Lux) Optimal Income Fund JI-H M Fonds
9,92
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.375% | US912810SP49 | 4,03% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,90% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,73% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 3,59% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,15% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,13% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,04% |
| United States Treasury Notes 3.375% | US91282CHC82 | 3,04% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 2,98% |
| United States Treasury Notes 2.875% | US91282CEP23 | 2,97% |
| Sonstige | 66,44% |