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M&G (Lux) Emerging Markets Corporate Bond Fund LI Fonds
13,07
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 3,29% |
| Sociedad Quimica y Minera de Chile S A 5.5% | USP8718AAQ96 | 1,29% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,26% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,20% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,05% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,00% |
| First Quantum Minerals Ltd. 8% | USC3535CAR90 | 0,99% |
| MashreqBank PSC 6.25% | XS3298823223 | 0,98% |
| Brazil (Federative Republic) 5.5% | US105756CP36 | 0,98% |
| Banco Davivienda SA 8.125% | USP0R137PD99 | 0,98% |
| Sonstige | 86,98% |