M&G (Lux) Income Allocation Fund SGD A-H Fonds
9,29
SGD
-0,02
SGD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 11,33% |
| United States Treasury Bills 0% | US912797SH12 | 8,56% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 6,67% |
| M&G (Lux) Glb Em Mkts C EUR Inc | LU1670624409 | 5,20% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 5,09% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,91% |
| United States Treasury Bills 0% | US912797RL33 | 3,18% |
| M&G (Lux) Japan Smlr Comps CI JPY Inc | LU1991047728 | 3,06% |
| European Bank For Reconstruction & Development 28% | XS2537091899 | 2,95% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,82% |
| Sonstige | 46,23% |