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M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI Fonds
11,11
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SW88 | 3,50% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 2,09% |
| GC Treasury Center Co Ltd. 7.125% | USY3004DAE41 | 1,45% |
| Macquarie Bank Ltd. 3.052% | USQ568A9SR96 | 1,18% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,18% |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 1,11% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 1,05% |
| Central Plaza Development Ltd. 6.8% | XS3035206518 | 0,98% |
| Central Plaza Development Ltd. 7.15% | XS2867168226 | 0,98% |
| Thaioil Treasury Center Co Ltd. 6.1% | USY86218AC16 | 0,97% |
| Sonstige | 85,51% |