M&G Global Macro Bond Fund Sterling A-H Fonds
0,72
GBP
±0,00
GBP
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 5,52% |
| United States Treasury Bonds 4.375% | US912810QD37 | 5,48% |
| Japan (Government Of) 0.4% | JP1024621Q70 | 3,74% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,50% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 3,49% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 3,39% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,77% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,62% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,54% |
| Czech (Republic of) 4.9% | CZ0001006894 | 2,52% |
| Sonstige | 64,44% |