M&G (Lux) Global Macro Bond Fund JI-H Fonds
8,87
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 5,46% |
| Japan (Government Of) 0.005% | JP1024531PA0 | 4,39% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 4,10% |
| United States Treasury Notes 2.375% | US91282CEE75 | 3,88% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,31% |
| United States Treasury Bonds 4.375% | US912810QD37 | 3,31% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,28% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,89% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,50% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,41% |
| Sonstige | 64,47% |