M&G (Lux) Global Macro Bond Fund JI-H Fonds
7,47
EUR
-0,05
EUR
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 5,64% |
| Japan (Government Of) 0.005% | JP1024531PA0 | 4,32% |
| United States Treasury Bonds 4.375% | US912810QD37 | 4,28% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 3,56% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,37% |
| United States Treasury Notes 1.5% | US912828Z781 | 3,05% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,97% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 2,95% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,84% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,58% |
| Sonstige | 64,44% |