M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI Fonds
9,89
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SH12 | 3,32% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,84% |
| China Great Wall International Holdings V Ltd. 2.375% | XS2206799004 | 1,20% |
| GC Treasury Center Co Ltd. 7.125% | USY3004DAE41 | 1,08% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 1,08% |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | 1,04% |
| United States Treasury Bills 0% | US912797SF55 | 0,99% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 0,95% |
| Macquarie Bank Ltd. 3.052% | USQ568A9SR96 | 0,95% |
| Alibaba Group Holding Ltd. 5.25% | US01609WBP68 | 0,92% |
| Sonstige | 86,62% |