M&G Optimal Income Fund Sterling A Fonds
1,36
GBP
±0,00
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 5,94% |
| United States Treasury Bonds 2.75% | US912810RZ30 | 4,76% |
| United States Treasury Notes 3.375% | US91282CHC82 | 3,99% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,46% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,35% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,31% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,86% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,66% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,37% |
| France (Republic Of) 0.75% | FR0013480613 | 2,33% |
| Sonstige | 64,97% |