M&G (Lux) Asian Total Return Bond Fund CI Fonds
10,83
USD
-0,02
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 2,81% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 2,43% |
| AIA Group Ltd, Hong Kong 3.58% | XS3087685544 | 2,29% |
| Vanke Real Estate (Hong Kong) Co Ltd 3.5% | XS2078642183 | 2,09% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,02% |
| Adani Energy Solutions Ltd. 4.25% | XS2080214864 | 1,93% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 1,86% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | USY0616GAA14 | 1,65% |
| India (Republic of) 7.1% | IN0020220011 | 1,64% |
| Suntec Real Estate Investment Trust 4.48% | SGXF56745627 | 1,60% |
| Sonstige | 79,67% |