M&G (Lux) Optimal Income Fund JI Fonds
11,29
EUR
-0,07
EUR
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 5,06% |
| United States Treasury Notes 3.375% | US91282CHC82 | 3,98% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,55% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,52% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,40% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,19% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,11% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,06% |
| United States Treasury Notes 2.875% | US91282CEP23 | 2,85% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,61% |
| Sonstige | 65,68% |