M&G (Lux) Optimal Income Fund JI-H Fonds
9,84
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.375% | US912810SP49 | 3,65% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,58% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 3,40% |
| United States Treasury Bonds 2.75% | US912810RZ30 | 3,23% |
| United States Treasury Notes 2.875% | US91282CEP23 | 2,95% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,95% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,68% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,65% |
| France (Republic Of) 0.75% | FR0013480613 | 2,64% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,60% |
| Sonstige | 69,67% |