M&G (Lux) Episode Macro Fund TI-H Fonds
14,30
EUR
+0,07
EUR
+0,48
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797QS94 | 12,02% |
United States Treasury Bills 0% | US912797MS31 | 11,05% |
United States Treasury Bills 0% | US912797NA14 | 9,65% |
United States Treasury Bills 0% | US912797PW16 | 8,81% |
United States Treasury Bills 0% | US912797PD35 | 8,76% |
United States Treasury Bills 0% | US912797QY62 | 8,56% |
United States Treasury Bills 0% | US912797QQ39 | 7,23% |
United States Treasury Bills 0% | US912797NL78 | 5,66% |
United States Treasury Bills 0% | US912797MH75 | 4,90% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,77% |
Sonstige | 18,59% |