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M&G (Lux) Emerging Markets Corporate Bond Fund A Fonds
8,16
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 1,67% |
| Sociedad Quimica y Minera de Chile S A 5.5% | USP8718AAQ96 | 1,33% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,26% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,23% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,05% |
| Uzbek Industrial and Construction Bank 9.45% | XS3200158478 | 1,04% |
| The Commercial Bank PSQC 6.25% | XS3291118654 | 0,97% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 0,97% |
| Prosus NV 3.832% | USN7163RAQ67 | 0,93% |
| Sharjah (Government of) 4.375% | XS2302929901 | 0,93% |
| Sonstige | 88,61% |