M&G (Lux) Dynamic Allocation Fund A Fonds
12,21
EUR
-0,17
EUR
-1,33
%
gettex
12,33
EUR
-0,18
EUR
-1,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E287 | 9,60% |
| France (Republic Of) 0% | FR0129437473 | 9,55% |
| France (Republic Of) 0% | FR0128984004 | 6,78% |
| Germany (Federal Republic Of) 0% | DE000BU0E279 | 5,95% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,43% |
| M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 2,11% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,10% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 1,99% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 1,96% |
| United States Treasury Bonds 2.375% | US912810UH94 | 1,79% |
| Sonstige | 55,73% |