M&G Optimal Income Fund Sterling I Fonds
1,40
GBP
±0,00
GBP
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CHC82 | 5,04% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,73% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,66% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3,50% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,33% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,98% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,89% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 2,83% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,48% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,45% |
| Sonstige | 67,11% |