M&G (Lux) Income Allocation Fund SGD A-H Fonds
9,25
SGD
+0,04
SGD
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 8,38% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 6,63% |
| United States Treasury Bills 0% | US912797QS94 | 5,79% |
| M&G (Lux) Glb Em Mkts C EUR Inc | LU1670624409 | 5,38% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,75% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 4,70% |
| Treasury Bill 0% 27/01/2026 | 3,69% | |
| M&G (Lux) Japan Smlr Comps CI JPY Inc | LU1991047728 | 3,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,97% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,84% |
| Sonstige | 51,64% |