M&G (Lux) Income Allocation Fund C Fonds
11,54
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 8,60% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 6,98% |
| United States Treasury Bills 0% | US912797MH75 | 6,05% |
| Xtrackers MSCI World ex USA 1C | IE0006WW1TQ4 | 5,67% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,02% |
| European Bank For Reconstruction & Development 30% | XS2525172867 | 2,85% |
| M&G (Lux) Japan Smlr Comps CI JPY Inc | LU1991047728 | 2,67% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 2,56% |
| United States Treasury Bonds 2.375% | US912810UH94 | 2,56% |
| European Bank For Reconstruction & Development 28% | XS2537091899 | 2,23% |
| Sonstige | 55,81% |