M&G Optimal Income Fund Sterling I Fonds
2,63
GBP
-0,01
GBP
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CHC82 | 5,53% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3,83% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 3,68% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,67% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,55% |
| United States Treasury Notes 2.375% | US9128286T26 | 3,32% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,95% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,91% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2,53% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,44% |
| Sonstige | 65,60% |