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M&G (Lux) Optimal Income Fund HKD A-H Fonds
116,32
HKD
+0,46
HKD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 3,90% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,62% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,37% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,35% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,80% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,70% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,40% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,21% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,15% |
| United States Treasury Bonds 1.25% | US912810SN90 | 2,09% |
| Sonstige | 71,42% |