M&G Global Macro Bond Fund Sterling I-H Fonds
0,77
GBP
±0,00
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 5,42% |
| Japan (Government Of) 0.005% | JP1024531PA0 | 4,50% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 4,06% |
| United States Treasury Notes 2.375% | US91282CEE75 | 3,89% |
| United States Treasury Bonds 4.375% | US912810QD37 | 3,36% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,30% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,78% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,59% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,59% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,46% |
| Sonstige | 65,06% |