M&G (Lux) Dynamic Allocation Fund HKD C-H M Fonds
125,05
HKD
-0,61
HKD
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 10,26% |
| France (Republic Of) 0% | FR0128983980 | 8,73% |
| France (Republic Of) 0% | FR0129132694 | 7,42% |
| Germany (Federal Republic Of) 0% | DE000BU0E279 | 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 | 2,12% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,10% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 2,01% |
| United States Treasury Bonds 2.375% | US912810UH94 | 1,95% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 1,64% |
| Sonstige | 54,94% |