Topholdings M&G (LUX) GLOBAL FUNDS - M&G (LUX) ASIAN CORPORATE BOND FUND CI FONDS Fonds |

M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI Fonds

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9,99 USD ±0,00 USD +0,01 %

05.11.25

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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%