M&G (Lux) Income Allocation Fund JI Fonds
10,80
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 12,10% |
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803GY33 | 5,59% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4,02% |
| United States Treasury Bills 0% | US912797PF82 | 3,52% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,18% |
| Xtrackers MSCI World ex USA 1C | IE0006WW1TQ4 | 2,92% |
| European Bank For Reconstruction & Development 30% | XS2525172867 | 2,75% |
| M&G (Lux) Japan Smlr Comps CI JPY Inc | LU1991047728 | 2,53% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,40% |
| United States Treasury Bills 0% | US912797PR21 | 1,99% |
| Sonstige | 59,00% |