M&G (Lux) Income Allocation Fund SGD A-H Fonds
12,13
SGD
-0,05
SGD
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 8,71% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 6,57% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,62% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 4,59% |
| M&G (Lux) Glb Em Mkts C EUR Inc | LU1670624409 | 4,14% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,80% |
| M&G (Lux) Japan Smlr Comps CI JPY Inc | LU1991047728 | 3,12% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 2,87% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,86% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,78% |
| Sonstige | 55,94% |