M&G (Lux) Global Target Return Fund A-H Fonds
10,85
CHF
-0,02
CHF
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 1.9% | DE000DB9VKQ5 | 14,93% |
| Credit Agricole Corporate and Investment Bank 1.91% | FR0010959874 | 14,74% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 10,02% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,08% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,05% |
| Japan (Government Of) 2.4% | JP1300861R49 | 3,71% |
| M&G Total Return Crdt Invmt A EUR Acc | LU0895902640 | 3,34% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,07% |
| United States Treasury Bonds 0.125% | US912810TE82 | 2,01% |
| HSBC MSCI Indonesia ETF | IE00B46G8275 | 1,52% |
| Sonstige | 39,53% |