M&G (Lux) Global Macro Bond Fund A Fonds
9,19
CHF
±0,00
CHF
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.125% | US91282CGK18 | 5,39% |
Japan (Government Of) 0.005% | JP1024531PA0 | 4,27% |
United States Treasury Bonds 4.375% | US912810QD37 | 4,14% |
Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 4,10% |
United States Treasury Notes 1.75% | US91282CJY84 | 3,24% |
United States Treasury Notes 1.5% | US912828Z781 | 2,96% |
United States Treasury Notes 4.25% | US91282CLW90 | 2,86% |
Norway (Kingdom Of) 3.625% | NO0013148338 | 2,85% |
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,51% |
United States Treasury Bonds 3% | US912810RJ97 | 2,40% |
Sonstige | 65,27% |