M&G (Lux) Dynamic Allocation Fund A-H Fonds
12,03
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 10,22% |
| France (Republic Of) 0% | FR0128983980 | 8,69% |
| France (Republic Of) 0% | FR0129132694 | 7,40% |
| Germany (Federal Republic Of) 0% | DE000BU0E279 | 6,30% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,51% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,19% |
| M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 2,13% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 2,00% |
| United States Treasury Bonds 2.375% | US912810UH94 | 1,87% |
| 3i Infrastructure Ord | JE00BF5FX167 | 1,60% |
| Sonstige | 55,10% |