M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI Income Fonds
10,30
USD
+0,01
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Airport Authority Hong Kong 2.85% | HK0001092268 | 4,28% |
| Huafa 2024 I Company Ltd. 6% | HK0001038576 | 4,21% |
| Horse Gallop Finance Ltd. 3.25% | XS2000500707 | 4,16% |
| Bphl Capital Management Limited 5.4% 27/06/2027 | 4,10% | |
| Guangxi Financial Investment Group Co Ltd. 7.5% | XS2713658537 | 3,99% |
| Kunming Rail Transit Group Co Ltd. 8.5% | XS2558634791 | 3,95% |
| Jinjiang Road and Bridge Construction & Development Co Ltd. 6.35% | XS3010764101 | 3,01% |
| Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd. 4.48% | CND10003RWD5 | 2,82% |
| Jingzhou Municipal Urban Development Holding Group Co., Ltd. 5.2% | HK0001015483 | 2,81% |
| Alibaba Group Holding Ltd. 2.8% | HK0001082178 | 2,77% |
| Sonstige | 63,89% |