M&G (Lux) Optimal Income Fund X-H M Fonds
9,04
USD
+0,03
USD
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra 10Yr Note Jun 24 | 9,17% | |
| Us 10Yr Note Jun 24 | 8,94% | |
| Us 5Yr Note Jun 24 | 8,71% | |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,27% |
| United States Treasury Notes 0.625% | US91282CAE12 | 4,22% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,16% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,87% |
| United States Treasury Notes 2.375% | US9128286T26 | 2,83% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2,70% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,49% |
| Sonstige | 50,65% |