M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C Income Fonds
10,34
USD
+0,01
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Huafa 2024 I Company Ltd. 6% | HK0001038576 | 4,27% |
| Airport Authority Hong Kong 2.85% | HK0001092268 | 4,24% |
| Bphl Capital Management Limited 5.4% 27/06/2027 | 4,14% | |
| Jinjiang Road and Bridge Construction & Development Co Ltd. 6.35% | XS3010764101 | 2,90% |
| Industrial & Commercial Bank of China Ltd. 3.18% | CND10006Z6H3 | 2,85% |
| Jingzhou Municipal Urban Development Holding Group Co., Ltd. 5.2% | HK0001015483 | 2,83% |
| Jinan Shizhong Holding Group Co., Ltd. 3.9% | HK0001020871 | 2,82% |
| Maoming Port Group Co., Ltd. 4.85% | HK0001025961 | 2,78% |
| Zibo City Asset Operation Group Co., Ltd. 5.8% | HK0001097101 | 2,77% |
| Tianjin Rail Transit Group Co Ltd 2.93% | CND10007H8G2 | 2,76% |
| Sonstige | 67,64% |