M&G Optimal Income Fund Sterling I Fonds
2,57
GBP
+0,01
GBP
+0,45
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 6,39% |
| United States Treasury Notes 3.375% | US91282CHC82 | 3,65% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,15% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,04% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 2,88% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,74% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,70% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,65% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,49% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2,07% |
| Sonstige | 68,24% |