M&G (Lux) Income Allocation Fund C-H Fonds
15,50
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 6,07% |
| United States Treasury Bills 0% | US912797UE52 | 4,70% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,92% |
| United States Treasury Bonds 2.375% | US912810UH94 | 2,81% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,72% |
| European Bank For Reconstruction & Development 28% | XS2537091899 | 2,72% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,40% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,38% |
| United States Treasury Bonds 4.625% | US912810UP11 | 2,35% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 2,26% |
| Sonstige | 68,67% |