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M&G (Lux) Emerging Markets Corporate Bond Fund CI Fonds
12,78
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 3,75% |
| Sociedad Quimica y Minera de Chile S A 5.5% | USP8718AAQ96 | 1,44% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,39% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,33% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,16% |
| Brazil (Federative Republic) 5.5% | US105756CP36 | 1,13% |
| Uzbek Industrial and Construction Bank 9.45% | XS3200158478 | 1,12% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,04% |
| MAF Global Securities Ltd. 5.7477% | XS3225990483 | 1,00% |
| MashreqBank PSC 6.25% | XS3298823223 | 1,00% |
| Sonstige | 85,64% |