M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Fonds
10,14
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PL50 | 2,88% |
| United States Treasury Bills 0% | US912797PJ05 | 2,44% |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | 1,27% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 1,26% |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 1,07% |
| Bank of East Asia Ltd. (The) 5.825% | XS2222027364 | 1,00% |
| China Great Wall International Holdings V Ltd. 2.375% | XS2206799004 | 0,99% |
| Globe Telecom, Inc. 4.2% | XS2399476972 | 0,98% |
| Celestial Dynasty Limited 6.375% | XS2877153234 | 0,96% |
| Cfamc IV Co Ltd. 4.25% | XS2235973943 | 0,94% |
| Sonstige | 86,21% |