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M&G (Lux) Emerging Markets Corporate Bond Fund LI Fonds
8,83
USD
±0,00
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.875% | US91282CLE92 | 1,96% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,31% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,29% |
| Romania (Republic Of) 6.375% | XS2689948078 | 1,19% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 1,15% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,10% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,08% |
| First Quantum Minerals Ltd. 8% | USC3535CAR90 | 1,05% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,01% |
| TURKIYE IHRACAT KREDI BANKASI AS 6.375% 03/10/2030 | 0,97% | |
| Sonstige | 87,89% |