M&G (Lux) Global Macro Bond Fund C-H Fonds
7,56
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 5,87% |
| United States Treasury Bonds 4.375% | US912810QD37 | 5,43% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,42% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 3,37% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 3,37% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,28% |
| Japan (Government Of) 0.4% | JP1024621Q70 | 3,12% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,75% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,58% |
| Czech (Republic of) 4.9% | CZ0001006894 | 2,54% |
| Sonstige | 64,27% |