M&G (Lux) Asian Total Return Bond Fund LI Fonds

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10,07 EUR -0,01 EUR -0,10 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
AIA Group Ltd, Hong Kong 3.58% XS3087685544 2,33%
Thaioil Treasury Center Co Ltd. 5.375% US88323AAD46 2,18%
Elect Global Investments Ltd. 7.2% XS3012400746 2,10%
Vanke Real Estate (Hong Kong) Co Ltd 3.5% XS2078642183 2,10%
Celestial Dynasty Ltd. 6.375% XS2877153234 1,98%
Adani Energy Solutions Ltd. 4.25% XS2080214864 1,98%
Bank of East Asia Ltd. (The) 6.75% XS2813323685 1,89%
PT Freeport Indonesia 6.2% USY7141BAC73 1,67%
India (Republic of) 7.1% IN0020220011 1,57%
Indonesia (Republic of) 6.125% IDG000010307 1,49%
Sonstige 80,72%