M&G Optimal Income Fund Sterling I Fonds
1,43
GBP
±0,00
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 4,21% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 4,21% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,27% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,06% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,95% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,94% |
| France (Republic Of) 4% | FR0010171975 | 2,93% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,93% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,79% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,37% |
| Sonstige | 68,34% |