M&G (Lux) Optimal Income Fund B Fonds
10,10
EUR
-0,01
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.12% | US912828Z377 | 4,60% |
| Germany (Federal Republic Of) 0% | DE0001141786 | 2,44% |
| Germany (Federal Republic Of) 0% | DE0001141760 | 2,41% |
| Germany (Federal Republic Of) 0% | DE0001141745 | 2,39% |
| Germany (Federal Republic Of) 2% | DE0001102325 | 2,25% |
| Germany (Federal Republic Of) 1% | DE0001102366 | 2,20% |
| Germany (Federal Republic Of) 3.25% | DE0001135440 | 1,81% |
| Germany (Federal Republic Of) 1.75% | DE0001135473 | 1,81% |
| Germany (Federal Republic Of) 2.25% | DE0001135457 | 1,78% |
| Germany (Federal Republic Of) 0% | DE0001141737 | 1,70% |
| Sonstige | 76,59% |