M&G Global Macro Bond Fund Sterling I Fonds
1,04
GBP
+0,01
GBP
+0,98
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 5,60% |
| United States Treasury Bonds 4.375% | US912810QD37 | 5,43% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 3,47% |
| Japan (Government Of) 0.4% | JP1024621Q70 | 3,43% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,42% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 3,29% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,82% |
| Czech (Republic of) 4.9% | CZ0001006894 | 2,62% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,61% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BMY62Z61 | 2,52% |
| Sonstige | 64,80% |