M&G (Lux) Episode Macro Fund S Fonds
21,47
USD
+0,17
USD
+0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 23,92% |
| United States Treasury Bills 0% | US912797TY36 | 9,37% |
| United States Treasury Bills 0% | US912797UM78 | 5,41% |
| United States Treasury Bills 0% | US912797UE52 | 4,97% |
| United States Treasury Bills 0% | US912797UX34 | 4,97% |
| United States Treasury Bills 0% | US912797VF19 | 4,79% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,47% |
| United States Treasury Bills 0% | US912797SU23 | 4,18% |
| Xtrackers MSCI Mexico ETF 1C | LU0476289466 | 3,27% |
| Japan (Government Of) 0.4% | JP1201771M76 | 3,10% |
| Sonstige | 31,55% |