anmelden
M&G Optimal Income Fund Sterling A Fonds
2,61
GBP
+0,01
GBP
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.75% | US912810RZ30 | 3,76% |
| United States Treasury Bonds 1.25% | US912810SN90 | 3,07% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,03% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,02% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,98% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,91% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 2,49% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,43% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,34% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,31% |
| Sonstige | 71,66% |