M&G (Lux) Optimal Income Fund CI-H Fonds
10,38
CHF
-0,02
CHF
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 5,20% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,43% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,17% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,15% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,13% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,07% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,02% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,93% |
| United States Treasury Notes 2.875% | US91282CEP23 | 2,86% |
| France (Republic Of) 4% | FR0010171975 | 2,82% |
| Sonstige | 67,20% |