Topholdings M&G (LUX) ASIAN TOTAL RETURN BOND FUND LI FONDS Fonds |

M&G (Lux) Asian Total Return Bond Fund LI Fonds

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10,26 EUR -0,01 EUR -0,13 %

22.06.26

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Name	ISIN	Anteil
Huafa 2024 I Company Ltd. 6%	HK0001038576	2,73%
Indonesia (Republic of) 5.875%	IDG000025701	2,13%
LG Energy Solution Ltd. 5.875%	USY5S5CGAV48	2,00%
Celestial Dynasty Ltd. 6.375%	XS2877153234	1,99%
India (Republic of) 6.01%	IN0020250067	1,98%
Nanshan Life Pte. Ltd. 5.875%	XS3046322593	1,95%
PT Freeport Indonesia 6.2%	USY7141BAC73	1,94%
Adani Energy Solutions Ltd. 4.25%	XS2080214864	1,81%
Franshion Brilliant Limited 4.25%	XS2030348903	1,69%
Adani Ports And Special Economic Zone Ltd. 5%	USY00130YU53	1,61%
Sonstige		80,17%