M&G (Lux) Global Target Return Fund C-H Fonds
14,81
USD
-0,04
USD
-0,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 9,87% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,42% |
United States Treasury Notes 1.375% | US91282CHP95 | 4,18% |
M&G Total Return Crdt Invmt A EUR Acc | LU0895902640 | 3,32% |
United States Treasury Bonds 0.125% | US912810TE82 | 1,90% |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,89% |
Japan (Government Of) 2.4% | JP1300861R49 | 1,88% |
HSBC MSCI Indonesia ETF | IE00B46G8275 | 1,49% |
Royal Bank of Canada 5.06124% | XS2575882621 | 1,47% |
TSB Bank PLC 4.82826% | XS2586785672 | 1,46% |
Sonstige | 68,13% |