M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Fonds
9,79
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QW07 | 3,23% |
| China Great Wall International Holdings V Ltd. 2.375% | XS2206799004 | 1,18% |
| United States Treasury Bills 0% | US912797QU41 | 1,14% |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | 1,09% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 1,09% |
| China Great Wall International Holdings VI Ltd. 7.15% | XS2841151553 | 0,99% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 0,95% |
| Hanwha Life Insurance Co., Ltd. 3.379% | USY306AXAD26 | 0,94% |
| Globe Telecom, Inc. 4.2% | XS2399476972 | 0,92% |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 0,92% |
| Sonstige | 87,54% |