M&G (Lux) Global Macro Bond Fund B-H Fonds
5,60
EUR
-0,04
EUR
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.62% | US912828B253 | 11,60% |
| United States Treasury Bonds 3% | US912810SD19 | 10,08% |
| United States Treasury Notes 2.75% | US9128283W81 | 8,37% |
| United States Treasury Bonds 3.88% | US912810FH69 | 6,87% |
| United States Treasury Notes 0.62% | US912828N712 | 4,10% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,91% |
| Japan (Government Of) 0.1% | JP1120241K56 | 3,10% |
| European Bank For Reconstruction & Development 1.7% | US29874QDF81 | 2,10% |
| Japan (Government Of) 1.3% | JP1201531F68 | 2,03% |
| Canada (Government of) 1.75% | CA135087H490 | 1,84% |
| Sonstige | 46,00% |