M&G (Lux) Asian Local Currency Bond Fund CI Fonds
9,61
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.875% | IDG000023904 | 1,33% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 1,25% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 1,16% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,08% |
| Thailand (Kingdom Of) 2% | TH0623X3BC03 | 1,05% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 0,95% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 0,90% |
| Korea (Republic Of) 2% | KR103502GB66 | 0,90% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 0,88% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 0,87% |
| Sonstige | 89,62% |