M&G (Lux) responsAbility Sustainable Solutions Bond Fund C-H Fonds
9,22
USD
+0,02
USD
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US91282CAE12 | 4,59% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,86% |
| United States Treasury Notes 3.375% | US91282CHC82 | 3,57% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,48% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,33% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 3,12% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,98% |
| United States Treasury Bonds 1.25% | US912810SN90 | 2,91% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,52% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,41% |
| Sonstige | 67,24% |