ETF

IE000YFPL0I4

A41PFC

MUSS.L

M&G-US Treasury Bd Act.ETF Reg.Shs Hgd GBP Acc. oN

Caricamento quotazioni...

Dati principali

Nome	M&G-US Treasury Bd Act.ETF Reg.Shs Hgd GBP Acc. oN
Emittente	M&G
Domicilio del fondo	Irlanda
Data di lancio	12/12/2025
Sito web	mandg.com/investments/professional-investor/en-gb/funds/mg-us-treasury-bond-active-ucits-etf/ie000yfpl0i4

Deep Dive

Profilo su justETF

Simboli di borsa

Borsa	Simbolo
London	MUSS.L

Composizione

Partecipazioni	Quota
United States Treasury Notes 3.75%	23,94%
United States Treasury Bonds 0.75%	12,12%
3,125% USA Anleihe (2041)	12,06%
5,25% USA Anleihe (2028)	10,30%
United States Treasury Notes 0.13%	8,87%
TREASURY NOTE (OTR) - 3.75 2032-11-30	8,78%
United States Treasury Notes 3.75%	7,92%
2,75% USA Anleihe (2029)	7,20%
3,375% USA Anleihe (2042)	5,18%
United States of America DL-Inflation-Prot. Secs 24(54)	1,73%

Al 30/09/2026

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