M&G Global Government Bond Fund Sterling A Fonds
1,27
GBP
±0,00
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.375% | US912810QD37 | 6,13% |
| United States Treasury Notes 1.125% | US91282CGK18 | 5,41% |
| Germany (Federal Republic Of) 0% | DE000BU0E311 | 5,40% |
| Japan (Government Of) 0.005% | JP1024531PA0 | 4,38% |
| Japan (Government Of) 0.4% | JP1024621Q70 | 4,34% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,17% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 3,97% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,77% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 3,06% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,85% |
| Sonstige | 56,53% |