M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Fonds
9,68
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,92% |
| United States Treasury Bills 0% | US912797SE80 | 1,63% |
| United States Treasury Bills 0% | US912797QS94 | 1,56% |
| China Great Wall International Holdings V Ltd. 2.375% | XS2206799004 | 1,23% |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | 1,13% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 1,10% |
| GC Treasury Center Co Ltd. 7.125% | USY3004DAE41 | 1,09% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 0,97% |
| Hanwha Life Insurance Co., Ltd. 3.379% | USY306AXAD26 | 0,97% |
| Alibaba Group Holding Ltd. 5.25% | US01609WBP68 | 0,94% |
| Sonstige | 87,45% |