M&G Global Macro Bond Fund Sterling A-H Fonds
0,95
GBP
±0,00
GBP
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 5,46% |
| Japan (Government Of) 0.005% | JP1024531PA0 | 4,26% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 4,18% |
| United States Treasury Notes 2.375% | US91282CEE75 | 3,87% |
| United States Treasury Bonds 4.375% | US912810QD37 | 3,29% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,27% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,64% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,44% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,30% |
| International Bank for Reconstruction & Development 2.75% | XS2577528107 | 2,27% |
| Sonstige | 66,01% |