M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Fonds
10,33
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PL50 | 4,19% |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | 1,24% |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 1,20% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 1,20% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 1,02% |
| China Great Wall International Holdings V Ltd. 2.375% | XS2206799004 | 1,00% |
| Bank of East Asia Ltd. (The) 5.825% | XS2222027364 | 0,97% |
| Celestial Dynasty Limited 6.375% | XS2877153234 | 0,93% |
| Globe Telecom, Inc. 4.2% | XS2399476972 | 0,93% |
| Cfamc IV Co Ltd. 4.25% | XS2235973943 | 0,91% |
| Sonstige | 86,41% |