M&G (Lux) Emerging Markets Corporate Bond Fund A-H Fonds
10,00
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.875% | US91282CLE92 | 1,96% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,27% |
| Romania (Republic Of) 6.375% | XS2689948078 | 1,25% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,24% |
| Standard Chartered PLC 7.625% | USG84228GP72 | 1,20% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 1,16% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,07% |
| First Quantum Minerals Ltd. 8% | USC3535CAR90 | 1,06% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,00% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 0,95% |
| Sonstige | 87,83% |