M&G (Lux) Global Macro Bond Fund C Fonds
9,92
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.125% | US91282CGK18 | 5,58% |
United States Treasury Bonds 4.375% | US912810QD37 | 4,29% |
Japan (Government Of) 0.005% | JP1024531PA0 | 4,27% |
Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 3,55% |
United States Treasury Notes 1.75% | US91282CJY84 | 3,34% |
United States Treasury Notes 1.5% | US912828Z781 | 3,06% |
United States Treasury Notes 4.25% | US91282CLW90 | 2,96% |
Norway (Kingdom Of) 3.625% | NO0013148338 | 2,90% |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,83% |
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,55% |
Sonstige | 64,67% |