M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C Fonds
10,89
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QH30 | 3,11% |
| United States Treasury Bills 0% | US912797QU41 | 2,71% |
| MTR Corporation (C.I.) Limited 5.625% | XS3094282343 | 1,30% |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | 1,23% |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 1,21% |
| China Great Wall International Holdings V Ltd. 2.375% | XS2206799004 | 1,20% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 1,10% |
| China Great Wall International Holdings VI Ltd. 7.15% | XS2841151553 | 1,00% |
| Bank of East Asia Ltd. (The) 5.825% | XS2222027364 | 0,98% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 0,97% |
| Sonstige | 85,20% |