M&G Global Government Bond Fund Sterling I Fonds
11,87
GBP
+0,03
GBP
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102382 | 6,39% |
| United States Treasury Notes 1.125% | US91282CGK18 | 4,93% |
| United States Treasury Bonds 4.375% | US912810QD37 | 4,85% |
| Japan (Government Of) 0.005% | JP1024531PA0 | 4,15% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 4,11% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,80% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 3,06% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,69% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,42% |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2,37% |
| Sonstige | 61,23% |