M&G Global Government Bond Fund Sterling A Fonds
1,27
GBP
±0,00
GBP
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 5,54% |
| Germany (Federal Republic Of) 0% | DE000BU0E311 | 5,50% |
| United States Treasury Bonds 4.375% | US912810QD37 | 5,39% |
| Japan (Government Of) 0.005% | JP1024531PA0 | 4,51% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,24% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 4,04% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 3,12% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,90% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,55% |
| Germany (Federal Republic Of) 0.25% | DE0001102457 | 2,45% |
| Sonstige | 59,77% |