Topholdings M&G GLOBAL MACRO BOND FUND STERLING A FONDS Fonds |

M&G Global Macro Bond Fund Sterling A Fonds

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0,67 GBP ±0,00 GBP +0,31 %

24.06.26

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Name	ISIN	Anteil
United States Treasury Bonds 4.375%	US912810QD37	5,63%
United States Treasury Notes 1.125%	US91282CGK18	5,26%
Norway (Kingdom Of) 1.75%	NO0010844079	4,87%
United States Treasury Notes 1.75%	US91282CJY84	3,55%
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BMY62Z61	2,82%
Czech (Republic of) 4.9%	CZ0001006894	2,73%
Australia (Commonwealth of) 2%	AU000XCLWAF4	2,67%
Japan (Government Of) 0.4%	JP1024621Q70	2,57%
International Bank for Reconstruction & Development 2.75%	XS2577528107	2,37%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2,34%
Sonstige		65,19%