M&G Global Government Bond Fund Sterling A Fonds
1,23
GBP
±0,00
GBP
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102382 | 5,93% |
| Japan (Government Of) 0.005% | JP1024531PA0 | 5,59% |
| United States Treasury Bonds 4.375% | US912810QD37 | 5,38% |
| United States Treasury Notes 1.125% | US91282CGK18 | 4,69% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 4,00% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 2,97% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,76% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,56% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,44% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,26% |
| Sonstige | 61,43% |