M&G Optimal Income Fund Sterling I Fonds
1,40
GBP
±0,00
GBP
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CHC82 | 5,49% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,67% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 3,65% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,54% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,30% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3,07% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2,97% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,93% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,89% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,42% |
| Sonstige | 66,09% |