M&G (Lux) responsAbility Sustainable Solutions Bond Fund LI Fonds
9,66
EUR
+0,02
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 24 | 8,51% | |
| Ultra 10 Year US Treasury Note Future Mar 24 | 7,75% | |
| 5 Year Treasury Note Future Mar 24 | 5,75% | |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,66% |
| United States Treasury Notes 0.625% | US91282CAE12 | 4,63% |
| France (Republic Of) 1.25% | FR0013313582 | 3,62% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,53% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,02% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2,60% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,46% |
| Sonstige | 53,47% |