M&G (Lux) responsAbility Sustainable Solutions Bond Fund LI-H Fonds
10,33
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,85% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,81% |
| United States Treasury Notes 3.375% | US91282CHC82 | 3,56% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,46% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,32% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 3,11% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,00% |
| United States Treasury Bonds 1.25% | US912810SN90 | 2,93% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,51% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,44% |
| Sonstige | 68,02% |