M&G (Lux) Income Allocation Fund A-H Fonds
10,81
CHF
-0,03
CHF
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 5,75% |
| M&G (Lux) Glb Em Mkts C EUR Inc | LU1670624409 | 5,59% |
| United States Treasury Bills 0% | US912797UK13 | 4,88% |
| United States Treasury Bills 0% | US912797VY08 | 4,59% |
| European Bank For Reconstruction & Development 28% | XS2537091899 | 3,30% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,81% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,71% |
| United States Treasury Bonds 2.375% | US912810UH94 | 2,68% |
| Germany (Federal Republic Of) 0% | DE000BU0E352 | 2,37% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,30% |
| Sonstige | 63,03% |