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M&G (Lux) Dynamic Allocation Fund HKD A-H M Fonds
121,70
HKD
-0,32
HKD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129437598 | 10,16% |
| Germany (Federal Republic Of) 0% | DE000BU0E394 | 10,13% |
| France (Republic Of) 0% | FR0128984004 | 8,69% |
| Germany (Federal Republic Of) 0% | DE000BU0E311 | 4,79% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,27% |
| M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 2,21% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,19% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,01% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 1,89% |
| United States Treasury Bonds 2.375% | US912810UH94 | 1,78% |
| Sonstige | 53,87% |