M&G Optimal Income Fund Sterling I Fonds
2,59
GBP
±0,00
GBP
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CHC82 | 3,85% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,76% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,67% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3,63% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,25% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,89% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,87% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 2,86% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,59% |
| United States Treasury Bonds 1.75% | US912810TA60 | 2,34% |
| Sonstige | 68,29% |