M&G (Lux) Emerging Markets Corporate Bond Fund LI Fonds
12,57
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,33% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,31% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,28% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,26% |
| Romania (Republic Of) 6.375% | XS2689948078 | 1,20% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,10% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,09% |
| First Quantum Minerals Ltd. 8% | USC3535CAR90 | 1,06% |
| Petrobras Global Finance B.V. 6.5% | US71647NBK46 | 1,04% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,00% |
| Sonstige | 87,33% |