M&G Global Macro Bond Fund Sterling A-H Fonds
0,96
GBP
±0,00
GBP
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 5,19% |
| Japan (Government Of) 0.005% | JP1024531PA0 | 4,66% |
| United States Treasury Bonds 4.375% | US912810QD37 | 4,17% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 4,14% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,47% |
| United States Treasury Notes 1.5% | US912828Z781 | 2,98% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,93% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 2,90% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,65% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,61% |
| Sonstige | 64,31% |