M&G Optimal Income Fund Sterling A Fonds
1,37
GBP
+0,01
GBP
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CHC82 | 5,55% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,76% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,69% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 3,68% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,29% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,94% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,87% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,42% |
| France (Republic Of) 0.75% | FR0013480613 | 2,34% |
| France (Republic Of) 0.75% | FR0014004J31 | 2,28% |
| Sonstige | 67,17% |