M&G (Lux) Income Allocation Fund B Q Fonds
8,28
EUR
-0,05
EUR
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3% | US912810SA79 | 10,04% |
| United States Treasury Bonds 2.75% | US912810QX90 | 6,02% |
| Italy (Republic Of) 2.7% | IT0005162828 | 4,70% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,08% |
| Republic of Colombia 10% | COL17CT02385 | 3,07% |
| Brazil (Federative Republic) 10% | BRSTNCNTF147 | 2,96% |
| Republic of South Africa 6.25% | ZAG000030404 | 2,59% |
| Inter-American Development Bank 7.88% | XS1377496457 | 2,08% |
| Poland (Republic of) 5.75% | PL0000102646 | 1,85% |
| Apple Inc | US0378331005 | 1,60% |
| Sonstige | 62,02% |