anmelden
M&G Optimal Income Fund Sterling A Fonds
2,49
GBP
+0,02
GBP
+0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 4,59% |
| United States Treasury Bonds 2.75% | US912810RZ30 | 3,73% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,05% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,02% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,02% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,97% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,91% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,41% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 2,41% |
| United States Treasury Bonds 4.75% | US912810TW80 | 2,34% |
| Sonstige | 69,56% |
