M&G Optimal Income Fund Sterling I Fonds
2,72
GBP
-0,02
GBP
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 4,88% |
| United States Treasury Notes 3.375% | US91282CHC82 | 4,10% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3,77% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,63% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,54% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,42% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,21% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,99% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,94% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,87% |
| Sonstige | 64,66% |