anmelden
M&G (Lux) Optimal Income Fund A-H Fonds
8,81
GBP
+0,02
GBP
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 3,97% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,47% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,38% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,78% |
| United States Treasury Bonds 1.25% | US912810SN90 | 2,57% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,50% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,23% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,23% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,23% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,96% |
| Sonstige | 72,67% |