M&G (Lux) Emerging Markets Corporate Bond Fund A-H Fonds
9,84
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,08% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,52% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,36% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,35% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,31% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,28% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,02% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1,01% |
| Uzbek Industrial and Construction Bank 8.95% | XS2849506402 | 1,01% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 1,00% |
| Sonstige | 86,05% |