M&G (Lux) Dynamic Allocation Fund A Fonds
12,05
EUR
-0,03
EUR
-0,21
%
gettex
12,08
EUR
-0,06
EUR
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 10,29% |
| France (Republic Of) 0% | FR0128983980 | 8,75% |
| France (Republic Of) 0% | FR0129132694 | 7,44% |
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 6,33% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,51% |
| M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 2,17% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,04% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 2,01% |
| United States Treasury Bonds 2.375% | US912810UH94 | 1,98% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,60% |
| Sonstige | 54,88% |