M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C Fonds
9,80
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QH30 | 2,86% |
| United States Treasury Bills 0% | US912797QB69 | 2,03% |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | 1,22% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 1,18% |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 1,18% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 1,10% |
| China Great Wall International Holdings VI Ltd. 7.15% | XS2841151553 | 1,01% |
| China Great Wall International Holdings V Ltd. 2.375% | XS2206799004 | 1,00% |
| Bank of East Asia Ltd. (The) 5.825% | XS2222027364 | 0,96% |
| Hanwha Life Insurance Co., Ltd. 3.379% | USY306AXAD26 | 0,95% |
| Sonstige | 86,51% |