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M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A Fonds
10,97
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SW88 | 2,97% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,91% |
| GC Treasury Center Co Ltd. 7.125% | USY3004DAE41 | 1,31% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 1,13% |
| Macquarie Bank Ltd. 3.052% | USQ568A9SR96 | 1,08% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 1,08% |
| Globe Telecom, Inc. 4.2% | XS2399476972 | 1,08% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,06% |
| Central Plaza Development Ltd. 7.15% | XS2867168226 | 1,03% |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 1,01% |
| Sonstige | 86,33% |