M&G Optimal Income Fund Sterling A Fonds
2,52
GBP
-0,01
GBP
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 3,76% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,10% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,10% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,05% |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,04% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,99% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,86% |
| United States Treasury Notes 0.125% | US91282CCM10 | 2,85% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,40% |
| United States Treasury Bonds 4.75% | US912810TW80 | 2,37% |
| Sonstige | 70,48% |