M&G Optimal Income Fund Sterling I Fonds
2,77
GBP
±0,00
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 4,84% |
| United States Treasury Notes 3.375% | US91282CHC82 | 4,13% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,61% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,22% |
| United States Treasury Bonds 4.375% | US912810TU25 | 2,96% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,96% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,94% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,88% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,83% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,75% |
| Sonstige | 66,88% |