M&G Optimal Income Fund Sterling I Fonds
2,65
GBP
+0,01
GBP
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 4,57% |
| United States Treasury Notes 3.375% | US91282CHC82 | 4,06% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,51% |
| United States Treasury Bonds 2.75% | US912810RZ30 | 3,47% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,44% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,30% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 2,93% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,88% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,38% |
| France (Republic Of) 0.75% | FR0013480613 | 2,36% |
| Sonstige | 67,09% |