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M&G (Lux) Episode Macro Fund TI-H Fonds
14,45
EUR
+0,07
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 20,77% |
| United States Treasury Bills 0% | US912797TN70 | 12,63% |
| United States Treasury Bills 0% | US912797SX61 | 10,21% |
| United States Treasury Bills 0% | US912797SW88 | 8,99% |
| United States Treasury Bills 0% | US912797QX89 | 8,44% |
| United States Treasury Bills 0% | US912797TY36 | 8,29% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,10% |
| United States Treasury Bills 0% | US912797RG48 | 3,62% |
| Xtrackers MSCI Mexico ETF 1C | LU0476289466 | 3,50% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,87% |
| Sonstige | 16,58% |