M&G (Lux) Global Macro Bond Fund JI Fonds
9,75
USD
-0,13
USD
-1,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 5,42% |
| Japan (Government Of) 0.005% | JP1024531PA0 | 4,39% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 4,21% |
| United States Treasury Notes 2.375% | US91282CEE75 | 3,86% |
| United States Treasury Bonds 4.375% | US912810QD37 | 3,43% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,25% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,11% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,65% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,48% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,33% |
| Sonstige | 64,86% |