M&G (Lux) Optimal Income Fund JI-H M Fonds
9,96
USD
-0,01
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 4,02% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,55% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,44% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 3,42% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,94% |
| United States Treasury Notes 2.875% | US91282CEP23 | 2,91% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,66% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,66% |
| France (Republic Of) 0.75% | FR0013480613 | 2,61% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,59% |
| Sonstige | 69,21% |