M&G (Lux) Sustainable Allocation Fund B Fonds
11,29
EUR
+0,10
EUR
+0,94
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3% | US912810SA79 | 14,28% |
| United States Treasury Bonds 2.75% | US912810QX90 | 5,13% |
| Republic of South Africa 6.25% | ZAG000030404 | 2,50% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,42% |
| Republic of Colombia 10% | COL17CT02385 | 2,01% |
| The Republic of Peru 6.95% | US715638BE14 | 1,94% |
| Inter-American Development Bank 7.88% | XS1377496457 | 1,92% |
| International Bank for Reconstruction and Development 0% | XS1341530167 | 1,92% |
| Inter-American Development Bank 0.88% | US4581X0DL95 | 1,88% |
| Republic of Chile 1.25% | XS2108987517 | 1,42% |
| Sonstige | 64,59% |