M&G (Lux) responsAbility Sustainable Solutions Bond Fund A-H M Fonds
9,11
USD
+0,02
USD
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.625% | US912828ZQ64 | 4,77% |
United States Treasury Notes 0.625% | US91282CAE12 | 4,74% |
United States Treasury Notes 3.375% | US91282CHC82 | 3,66% |
United States Treasury Notes 2.375% | US9128286T26 | 3,60% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,33% |
United States Treasury Notes 1.375% | US91282CDJ71 | 3,21% |
United States Treasury Bonds 1.25% | US912810SN90 | 2,95% |
United States Treasury Bonds 1.375% | US912810SP49 | 2,56% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2,35% |
France (Republic Of) 0.75% | FR0014004J31 | 2,24% |
Sonstige | 66,60% |