M&G (Lux) Emerging Markets Corporate Bond Fund CI Fonds
11,92
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,01% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,51% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,29% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,29% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,26% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,02% |
| Uzbek Industrial and Construction Bank 8.95% | XS2849506402 | 0,99% |
| BBVA Mexico SA 8.125% | USP1S81BAB48 | 0,99% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 0,98% |
| Ecobank Transnational Inc. 10.125% | XS2879056534 | 0,98% |
| Sonstige | 86,69% |