M&G (Lux) Dynamic Allocation Fund C-H Fonds
12,11
GBP
+0,02
GBP
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E287 | 10,11% |
| France (Republic Of) 0% | FR0129437473 | 10,06% |
| France (Republic Of) 0% | FR0128984004 | 8,79% |
| Germany (Federal Republic Of) 0% | DE000BU0E311 | 4,84% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,38% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,24% |
| M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 2,09% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,97% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 1,97% |
| United States Treasury Bonds 2.375% | US912810UH94 | 1,83% |
| Sonstige | 53,73% |