M&G(Lux)Income Alloc.Fd.A Acc EUR
MVD-Fonds Rating | EDA |
---|---|
66 |
ISIN: LU1582984818 | WKN: A2DYAQ
KAG: M&G Luxembourg
NAV: 11,10 EUR am 27.09.2024
Anlageschwerpunkt M&G(Lux)Income Alloc.Fd.A Acc EUR
Größte Positionen
USA 15.08.2052 3 | 19,57% | |
EBRD 22/25 MTN | 2,05% | |
COLOMBIA 12-28 B | 1,61% | |
SOUTH AFR. 2030 | 1,58% | |
GROSSBRIT. 20/61 | 1,57% | |
EXXON MOBIL CORP. | 1,56% | |
BRAZIL 2025 NTNF | 1,51% | |
MICROSOFT DL-,00000625 | 1,47% | |
MEXICO 2024 | 1,36% | |
APPLE INC. | 1,34% |