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M&G (Lux) Global Credit Investment Fund C Fonds
11,15
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.25% | US912810SN90 | 3,99% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,71% |
| United States Treasury Notes 1.125% | US91282CBP59 | 2,49% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,33% |
| Northern Trust The US Dollar D | IE00B12VWH86 | 2,03% |
| JPMorgan Chase & Co. 3.782% | US46625HRY89 | 1,07% |
| United States Treasury Notes 1.25% | US91282CCS89 | 0,94% |
| Guardian Life Global Funding 4.066% | US40139LBM46 | 0,94% |
| Massmutual Global Funding II 1.375% | XS2066578126 | 0,76% |
| The Bank of New York Mellon Corp. 5.802% | US06406RBL06 | 0,64% |
| Sonstige | 82,10% |