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M&G (Lux) Global Target Return Fund A-H Fonds
14,32
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Banking Group PLC 1.9% | XS2148623106 | 13,86% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99780 | 9,71% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 9,55% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,09% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,98% |
| Japan (Government Of) 2.4% | JP1300861R49 | 3,88% |
| M&G Total Return Crdt Invmt A EUR Acc | LU0895902640 | 3,23% |
| United States Treasury Bonds 0.125% | US912810TE82 | 2,01% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,97% |
| HSBC MSCI Indonesia ETF | IE00B46G8275 | 1,82% |
| Sonstige | 45,89% |