M&G Optimal Income Fund Sterling I Fonds
2,81
GBP
±0,00
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 4,10% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,19% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,02% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,94% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,90% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,89% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,85% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,76% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,32% |
| France (Republic Of) 4% | FR0010870956 | 2,29% |
| Sonstige | 70,74% |