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M&G Global Macro Bond Fund Sterling I-H Fonds
0,74
GBP
±0,00
GBP
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.375% | US912810QD37 | 5,78% |
| United States Treasury Notes 1.125% | US91282CGK18 | 5,29% |
| Norway (Kingdom Of) 1.75% | NO0010844079 | 4,71% |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,47% |
| Japan (Government Of) 0.4% | JP1024621Q70 | 3,11% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BMY62Z61 | 2,83% |
| Czech (Republic of) 4.9% | CZ0001006894 | 2,65% |
| Australia (Commonwealth of) 2% | AU000XCLWAF4 | 2,60% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,30% |
| International Bank for Reconstruction & Development 2.75% | XS2577528107 | 2,29% |
| Sonstige | 64,99% |