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M&G (Lux) Global Target Return Fund C-H Fonds
11,70
CHF
±0,00
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 10,84% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,73% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,06% |
| Japan (Government Of) 2.4% | JP1300861R49 | 3,86% |
| M&G Total Return Crdt Invmt A EUR Acc | LU0895902640 | 3,39% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,06% |
| United States Treasury Bonds 0.125% | US912810TE82 | 1,96% |
| Royal Bank of Canada 4.82469% | XS2575882621 | 1,46% |
| TSB Bank PLC 4.57686% | XS2586785672 | 1,45% |
| HSBC MSCI Indonesia ETF | IE00B46G8275 | 1,41% |
| Sonstige | 64,79% |