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M&G (Lux) Income Allocation Fund A-H Fonds
14,15
USD
-0,10
USD
-0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 5,99% |
| United States Treasury Bonds 4.625% | US912810UP11 | 5,44% |
| M&G (Lux) Glb Em Mkts C EUR Inc | LU1670624409 | 5,33% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,47% |
| European Bank For Reconstruction & Development 28% | XS2537091899 | 3,13% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,96% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 2,82% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,74% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,74% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 2,35% |
| Sonstige | 62,03% |