M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI-H Fonds
11,68
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BT7HZZ68 | 4,75% |
Netherlands (Kingdom Of) 0.25% | NL0011220108 | 2,25% |
Germany (Federal Republic Of) 0% | DE000BU0E188 | 1,63% |
France (Republic Of) 0% | FR0128838416 | 1,60% |
United States Treasury Notes 0.625% | US912828N712 | 1,37% |
Germany (Federal Republic Of) 2.8% | DE000BU22015 | 1,35% |
Germany (Federal Republic Of) 0% | DE000BU0E170 | 1,33% |
France (Republic Of) 0% | FR0128537216 | 1,33% |
Sonstige | 84,39% |