M&G (Lux) Optimal Income Fund A-H M Fonds
8,17
EUR
-0,05
EUR
-0,57
%
gettex
9,69
USD
-0,03
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 4,67% |
| United States Treasury Notes 3.375% | US91282CHC82 | 3,95% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,51% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,39% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,99% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,93% |
| United States Treasury Notes 2.875% | US91282CEP23 | 2,82% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,58% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,58% |
| France (Republic Of) 0.75% | FR0013480613 | 2,53% |
| Sonstige | 68,05% |