M&G (Lux) Income Allocation Fund A-H Fonds
10,65
CHF
+0,06
CHF
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 8,86% |
| United States Treasury Bills 0% | US912797QV24 | 8,76% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 6,97% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,88% |
| M&G (Lux) Japan Smlr Comps CI JPY Inc | LU1991047728 | 3,14% |
| United States Treasury Bonds 2.375% | US912810UH94 | 2,61% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 2,52% |
| European Bank For Reconstruction & Development 28% | XS2537091899 | 2,31% |
| United States Treasury Bills 0% | US912797MH75 | 2,29% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,09% |
| Sonstige | 56,57% |