M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C Fonds
9,94
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RM16 | 2,42% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,93% |
| United States Treasury Bills 0% | US912797QS94 | 1,83% |
| China Great Wall International Holdings V Ltd. 2.375% | XS2206799004 | 1,22% |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | 1,13% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 1,13% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,00% |
| Hanwha Life Insurance Co., Ltd. 3.379% | USY306AXAD26 | 0,97% |
| ALIBABA GROUP HOLDING LTD 5.25% 26/05/2035 | 0,97% | |
| Globe Telecom, Inc. 4.2% | XS2399476972 | 0,95% |
| Sonstige | 86,44% |