M&G (Lux) Income Allocation Fund CI Fonds
12,93
EUR
-0,04
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 6,02% |
| United States Treasury Bonds 4.625% | US912810UP11 | 5,43% |
| M&G (Lux) Glb Em Mkts C EUR Inc | LU1670624409 | 5,39% |
| United States Treasury Bills 0% | US912797UK13 | 4,89% |
| European Bank For Reconstruction & Development 28% | XS2537091899 | 3,26% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,93% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 2,92% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,89% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,86% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,62% |
| Sonstige | 60,79% |