M&G (Lux) Asian Total Return Bond Fund LI Fonds
10,87
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peak Re Bvi Holding Ltd 31/12/2079 | 2,55% | |
| AIA Group Ltd, Hong Kong 3.58% | XS3087685544 | 2,29% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 2,08% |
| Adani Energy Solutions Ltd. 4.25% | XS2080214864 | 2,03% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 1,99% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 1,90% |
| Adani Ports And Special Economic Zone Ltd. 5% | USY00130YU53 | 1,71% |
| Vanke Real Estate (Hong Kong) Co Ltd 3.5% | XS2078642183 | 1,70% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 1,64% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 1,60% |
| Sonstige | 80,50% |