M&G (Lux) Optimal Income Fund C Fonds
8,06
EUR
+0,05
EUR
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 3,85% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,62% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,53% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,90% |
| United States Treasury Bonds 1.25% | US912810SN90 | 2,57% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,50% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,35% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,32% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,28% |
| United States Treasury Bonds 4.375% | US912810TU25 | 2,19% |
| Sonstige | 71,90% |