M&G (Lux) Emerging Markets Corporate Bond Fund C-H Fonds
7,51
EUR
+0,01
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,05% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,54% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,39% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,35% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,35% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,31% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,30% |
| Anglo American Capital PLC 5.5% | USG0446NAY07 | 1,23% |
| Ecobank Transnational Inc. 10.125% | XS2879056534 | 1,04% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,03% |
| Sonstige | 85,42% |