M&G (Lux) Income Allocation Fund C-H Fonds
10,28
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 11,98% |
| Xtrackers MSCI World ex USA 1C | IE0006WW1TQ4 | 5,59% |
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803GY33 | 5,26% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 3,85% |
| United States Treasury Bills 0% | US912797PF82 | 3,55% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,15% |
| European Bank For Reconstruction & Development 30% | XS2525172867 | 2,84% |
| M&G (Lux) Japan Smlr Comps CI JPY Inc | LU1991047728 | 2,65% |
| European Bank For Reconstruction & Development 28% | XS2537091899 | 2,12% |
| Mexico (United Mexican States) 0% | MXBIGO000V29 | 1,78% |
| Sonstige | 57,25% |