anmelden
M&G (Lux) Optimal Income Fund JI-H Fonds
9,02
GBP
-0,01
GBP
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 4,03% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,74% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,73% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,01% |
| United States Treasury Notes 0.125% | US91282CCM10 | 2,86% |
| United States Treasury Bonds 1.25% | US912810SN90 | 2,67% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,56% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 2,45% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,45% |
| United States Treasury Bonds 4.75% | US912810TW80 | 2,38% |
| Sonstige | 70,12% |
