M&G Optimal Income Fund Sterling A Fonds
1,37
GBP
-0,01
GBP
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 5,22% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 4,92% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,37% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,35% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,16% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,08% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 3,07% |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,02% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,00% |
| France (Republic Of) 4% | FR0010171975 | 2,98% |
| Sonstige | 64,85% |