M&G (Lux) Income Allocation Fund A-H Fonds
13,54
USD
+0,07
USD
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 11,16% |
| Treasury Bill 0% 27/01/2026 | 8,50% | |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 6,72% |
| M&G (Lux) Glb Em Mkts C EUR Inc | LU1670624409 | 5,62% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 5,02% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,92% |
| M&G (Lux) Japan Smlr Comps CI JPY Inc | LU1991047728 | 3,06% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,05% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 3,03% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,95% |
| Sonstige | 45,97% |