M&G (Lux) Optimal Income Fund JI Fonds
8,86
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra 10Yr Note Sep 24 | 8,78% | |
| Us 10Yr Note Sep 24 | 8,66% | |
| Us 5Yr Note Sep 24 | 8,17% | |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,22% |
| United States Treasury Notes 0.625% | US91282CAE12 | 4,19% |
| Us 2Yr Note Sep 24 | 3,68% | |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 3,41% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,19% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,80% |
| United States Treasury Notes 2.375% | US9128286T26 | 2,76% |
| Sonstige | 50,14% |