M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI-H Fonds
11,72
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 7,11% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 2,18% |
| Germany (Federal Republic Of) 0% | DE000BU0E188 | 1,75% |
| France (Republic Of) 0% | FR0128838416 | 1,72% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 1,53% |
| United States Treasury Notes 0.625% | US912828N712 | 1,52% |
| International Bank for Reconstruction & Development 4.36% | US459058LG65 | 1,40% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ4N71 | 1,39% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLT945 | 1,37% |
| Sonstige | 80,03% |