M&G (Lux) Optimal Income Fund C Fonds
11,02
EUR
+0,06
EUR
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 3,93% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,58% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,57% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,87% |
| United States Treasury Bonds 1.25% | US912810SN90 | 2,62% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,51% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 2,37% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,34% |
| United States Treasury Bonds 4.75% | US912810TW80 | 2,30% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,26% |
| Sonstige | 71,64% |