M&G (Lux) Income Allocation Fund ZI Fonds
10,09
EUR
-0,03
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3% | US912810SA79 | 19,40% |
| United States Treasury Bonds 2.75% | US912810QX90 | 3,47% |
| Republic of South Africa 6.25% | ZAG000030404 | 3,34% |
| Republic of Colombia 10% | COL17CT02385 | 3,25% |
| Brazil (Federative Republic) 10% | BRSTNCNTF147 | 2,91% |
| Inter-American Development Bank 7.88% | XS1377496457 | 2,23% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,19% |
| M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc | LU1582978414 | 1,53% |
| Apple Inc | US0378331005 | 1,45% |
| Republic of Chile 4% | CL0002454230 | 1,38% |
| Sonstige | 58,85% |