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M&G (Lux) Global Target Return Fund CI Fonds
12,67
EUR
-0,05
EUR
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole Corporate and Investment Bank 1.91% | FR7271CA2793 | 14,86% |
| Deutsche Bank AG 1.9% | DE000DB9U6Z7 | 12,22% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99780 | 10,12% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 10,01% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,20% |
| Japan (Government Of) 2.4% | JP1300861R49 | 4,12% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,12% |
| M&G Total Return Crdt Invmt A EUR Acc | LU0895902640 | 3,29% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,04% |
| United States Treasury Bonds 0.125% | US912810TE82 | 2,02% |
| Sonstige | 32,99% |