M&G (Lux) Income Allocation Fund A Fonds
8,65
EUR
-0,03
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Glb Em Mkts C EUR Inc | LU1670624409 | 6,79% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,71% |
| United States Treasury Bills 0% | US912797VY08 | 4,73% |
| Germany (Federal Republic Of) 0% | DE000BU0E352 | 3,30% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,88% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,84% |
| European Bank For Reconstruction & Development 28% | XS2537091899 | 2,63% |
| United States Treasury Bonds 2.375% | US912810UH94 | 2,58% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,28% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,20% |
| Sonstige | 64,05% |