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M&G (Lux) Optimal Income Fund JI-H Fonds
12,33
GBP
+0,02
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 3,83% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,33% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,32% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,67% |
| United States Treasury Bonds 1.25% | US912810SN90 | 2,46% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,36% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,18% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,14% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,12% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,91% |
| Sonstige | 73,67% |