M&G (Lux) Dynamic Allocation Fund C-H Fonds
11,76
USD
-0,02
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128379502 | 9,56% |
| Germany (Federal Republic Of) 0% | DE000BU0E188 | 8,85% |
| France (Republic Of) 0% | FR0128537224 | 8,72% |
| France (Republic Of) 0% | FR0128983915 | 3,94% |
| Lloyds Bank plc 2.15% | XS1239729889 | 3,01% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,59% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,10% |
| M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 2,02% |
| United States Treasury Bonds 2.375% | US912810UH94 | 2,01% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 2,01% |
| Sonstige | 55,20% |