M&G (Lux) responsAbility Sustainable Solutions Bond Fund A Fonds
9,42
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra 10Yr Note Sep 24 | 8,59% | |
| Us 10Yr Note Sep 24 | 7,92% | |
| Us 5Yr Note Sep 24 | 6,87% | |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,71% |
| United States Treasury Notes 0.625% | US91282CAE12 | 4,68% |
| United States Treasury Notes 3.375% | US91282CHC82 | 3,61% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,56% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,29% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 3,16% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2,57% |
| Sonstige | 51,03% |